| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 18,268474 | 09/07/2026 | 30,33% | 66,45% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 234,097070 | 09/07/2026 | 30,31% | 80,40% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 40,918233 | 09/07/2026 | 30,30% | 84,71% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 713,119267 | 09/07/2026 | 30,27% | 72,42% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 447,162221 | 09/07/2026 | 30,25% | 71,80% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 168,865974 | 09/07/2026 | 30,22% | 83,42% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 65,244600 | 09/07/2026 | 30,20% | 78,48% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 192,103463 | 09/07/2026 | 30,18% | 84,48% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,955400 | 09/07/2026 | 30,16% | 71,27% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,201481 | 09/07/2026 | 30,15% | 63,86% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 26,672497 | 09/07/2026 | 30,10% | 64,07% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 31,230000 | 09/07/2026 | 30,07% | 66,83% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 25,867949 | 09/07/2026 | 30,06% | 62,52% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,651778 | 09/07/2026 | 30,04% | 62,68% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,930000 | 09/07/2026 | 30,02% | 85,29% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 29,825568 | 09/07/2026 | 30,00% | 62,98% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 155,870731 | 09/07/2026 | 29,96% | 76,25% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 659,084603 | 09/07/2026 | 29,96% | 81,30% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 153,749891 | 09/07/2026 | 29,94% | 68,81% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 150,793614 | 09/07/2026 | 29,93% | 75,17% | *** |