| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 118,940000 | 11/09/2025 | 11,46% | 12,74% | * |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 41,069748 | 11/09/2025 | 11,46% | 34,30% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 34,326059 | 11/09/2025 | 11,44% | 34,17% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 34,796748 | 11/09/2025 | 11,44% | 28,18% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 208,116645 | 11/09/2025 | 11,39% | 27,09% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 175,945415 | 11/09/2025 | 11,39% | · | ND |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,140000 | 11/09/2025 | 11,36% | 21,33% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 21,459287 | 11/09/2025 | 11,33% | 9,10% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 24,390000 | 11/09/2025 | 11,32% | 21,10% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 24,045681 | 11/09/2025 | 11,32% | 16,06% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 12,180500 | 11/09/2025 | 11,31% | 16,10% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 118,873598 | 11/09/2025 | 11,30% | 12,82% | * |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 203,285580 | 11/09/2025 | 11,24% | 26,35% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 118,921694 | 11/09/2025 | 11,23% | 12,42% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,658537 | 11/09/2025 | 11,18% | 1,22% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 27,933248 | 11/09/2025 | 11,11% | 30,66% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 35,472828 | 11/09/2025 | 11,11% | 30,66% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 10,382884 | 11/09/2025 | 11,05% | 15,65% | * |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 31,690000 | 11/09/2025 | 11,04% | 24,18% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 177,120000 | 11/09/2025 | 11,02% | 23,46% | *** |
