| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 59,035153 | 13/05/2026 | 34,39% | 69,90% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA PACÍFICO | 12,957746 | 13/05/2026 | 30,47% | 74,42% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 17,242851 | 13/05/2026 | 28,47% | 69,33% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA PACÍFICO | 26,180111 | 13/05/2026 | 28,44% | 68,72% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA PACÍFICO | 43,815621 | 13/05/2026 | 28,42% | 68,33% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA PACÍFICO | 25,975245 | 13/05/2026 | 28,40% | 68,29% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA PACÍFICO | 23,405890 | 13/05/2026 | 28,04% | 63,99% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 700,243022 | 13/05/2026 | 27,86% | 83,32% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 738,734792 | 13/05/2026 | 27,34% | 64,62% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 555,779940 | 13/05/2026 | 27,29% | 76,66% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 18,534957 | 13/05/2026 | 27,14% | 61,88% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 683,887537 | 13/05/2026 | 27,09% | 61,88% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 23,994878 | 13/05/2026 | 27,06% | 82,00% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 492,531029 | 13/05/2026 | 27,04% | 73,77% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 453,876142 | 13/05/2026 | 26,81% | 71,17% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 446,451899 | 13/05/2026 | 26,76% | 70,66% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 56,659200 | 13/05/2026 | 25,84% | 81,63% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 56,627913 | 13/05/2026 | 25,75% | 81,45% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 463,661700 | 13/05/2026 | 25,70% | 77,13% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 263,320000 | 13/05/2026 | 25,69% | 88,65% | ***** |