| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 475,419200 | 24/08/2026 | 28,89% | 81,91% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 424,225000 | 24/08/2026 | 28,43% | 78,94% | *** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 8,704561 | 24/08/2026 | 28,34% | 60,60% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 16,670057 | 21/08/2026 | 27,88% | 81,30% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 388,846743 | 24/08/2026 | 26,40% | 94,47% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 56,627900 | 24/08/2026 | 25,77% | 77,83% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 56,637774 | 24/08/2026 | 25,77% | 77,87% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 294,410151 | 24/08/2026 | 25,74% | 86,97% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 260,330933 | 24/08/2026 | 25,71% | 86,76% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 263,270000 | 24/08/2026 | 25,67% | 86,93% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 389,250000 | 24/08/2026 | 25,64% | 86,75% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 105,557500 | 24/08/2026 | 25,56% | 76,86% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 254,030693 | 24/08/2026 | 25,41% | 78,31% | **** |
| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | 110,238855 | 24/08/2026 | 25,17% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 344,127229 | 24/08/2026 | 25,10% | 82,62% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 96,627143 | 24/08/2026 | 25,10% | 73,27% | *** |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | RVI ASIA PACÍFICO | 110,159979 | 24/08/2026 | 25,09% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 69,695266 | 24/08/2026 | 25,07% | 76,47% | *** |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 127,317700 | 24/08/2026 | 25,05% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 340,690000 | 24/08/2026 | 25,03% | 82,60% | **** |