| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 167,660000 | 24/08/2026 | 27,69% | 62,30% | ** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.558,348568 | 24/08/2026 | 27,69% | · | ND |
| VERITAS ASIAN FUND A USD CAP | RVI ASIA EX-JAPÓN | 844,579990 | 24/08/2026 | 27,69% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 838,675669 | 24/08/2026 | 27,69% | · | ND |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 962,430500 | 24/08/2026 | 27,68% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 955,675700 | 24/08/2026 | 27,68% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 227,409500 | 24/08/2026 | 27,66% | 72,10% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 336,590000 | 24/08/2026 | 27,65% | 64,64% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 50,060014 | 24/08/2026 | 27,62% | 74,04% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,154150 | 24/08/2026 | 27,62% | 52,37% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 278,836140 | 21/08/2026 | 27,56% | 91,29% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,612600 | 24/08/2026 | 27,55% | 52,48% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 55,812757 | 24/08/2026 | 27,54% | 57,82% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 255,000000 | 24/08/2026 | 27,53% | 74,01% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 42,534551 | 24/08/2026 | 27,52% | 74,64% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 131,330700 | 24/08/2026 | 27,50% | 70,47% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,573388 | 24/08/2026 | 27,50% | 57,41% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 243,578532 | 24/08/2026 | 27,49% | 85,03% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 239,540000 | 24/08/2026 | 27,48% | 86,34% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 294,230110 | 24/08/2026 | 27,45% | 84,81% | ***** |
