| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 415,440000 | 08/10/2026 | 32,80% | 75,57% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 265,510000 | 08/10/2026 | 32,79% | 82,33% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 298,145388 | 07/10/2026 | 32,78% | 104,30% | ***** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 714,098400 | 08/10/2026 | 32,78% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 297,216606 | 07/10/2026 | 32,74% | 104,06% | ***** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 590,755230 | 08/10/2026 | 32,73% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.163,439751 | 08/10/2026 | 32,72% | · | ND |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 294,670000 | 08/10/2026 | 32,66% | 91,17% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 455,363848 | 08/10/2026 | 32,64% | 75,09% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 23,073485 | 08/10/2026 | 32,64% | 66,21% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 317,950000 | 08/10/2026 | 32,62% | 90,94% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | RVI ASIA EX-JAPÓN | 67,570000 | 08/10/2026 | 32,59% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 349,088146 | 08/10/2026 | 32,56% | 73,42% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 289,710745 | 07/10/2026 | 32,54% | 102,87% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 725,483482 | 08/10/2026 | 32,52% | 75,09% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 26,425890 | 08/10/2026 | 32,52% | 74,57% | *** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 147,750000 | 30/09/2026 | 32,50% | 100,72% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,045414 | 08/10/2026 | 32,48% | 88,04% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 119,452888 | 08/10/2026 | 32,39% | 87,57% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 205,278697 | 07/10/2026 | 32,35% | 73,89% | *** |
