| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 182,460000 | 10/02/2026 | 9,37% | 28,06% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,220000 | 10/02/2026 | 9,36% | 33,73% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,450000 | 10/02/2026 | 9,36% | 34,86% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 154,046410 | 10/02/2026 | 9,34% | 39,97% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 142,122078 | 10/02/2026 | 9,33% | 32,34% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 47,839247 | 10/02/2026 | 9,32% | 21,00% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,680000 | 10/02/2026 | 9,31% | 31,37% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 120,615605 | 10/02/2026 | 9,31% | 38,93% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 141,701698 | 10/02/2026 | 9,30% | 31,54% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 207,541618 | 10/02/2026 | 9,29% | 31,37% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 187,455860 | 10/02/2026 | 9,29% | 28,04% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 53,751544 | 10/02/2026 | 9,29% | 6,43% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 28,779216 | 10/02/2026 | 9,29% | 20,98% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 58,660165 | 10/02/2026 | 9,28% | 40,30% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 67,937400 | 10/02/2026 | 9,28% | 44,56% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 220,089181 | 09/02/2026 | 9,28% | 41,93% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 401,799227 | 10/02/2026 | 9,26% | 34,06% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 156,923511 | 10/02/2026 | 9,25% | 39,48% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 81,987982 | 10/02/2026 | 9,23% | 38,87% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 54,730620 | 10/02/2026 | 9,22% | 38,29% | **** |