| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 302,439878 | 09/07/2026 | 29,17% | 90,72% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 267,442064 | 09/07/2026 | 29,14% | 90,52% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 270,550000 | 09/07/2026 | 29,14% | 91,84% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 400,040000 | 09/07/2026 | 29,12% | 91,66% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 110,240000 | 17/06/2026 | 28,85% | 46,89% | * |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 353,860953 | 09/07/2026 | 28,64% | 86,27% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 350,460000 | 09/07/2026 | 28,61% | 87,38% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 16,740617 | 08/07/2026 | 28,42% | 83,88% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 472,886000 | 09/07/2026 | 28,20% | 79,25% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 422,257900 | 09/07/2026 | 27,84% | 76,31% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 57,544400 | 09/07/2026 | 27,80% | 83,51% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 57,531963 | 09/07/2026 | 27,76% | 82,44% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 258,124792 | 09/07/2026 | 27,43% | 82,87% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 107,116300 | 09/07/2026 | 27,41% | 79,60% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 86,603400 | 09/07/2026 | 26,92% | 75,60% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 98,010669 | 09/07/2026 | 26,89% | 75,11% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 82,232800 | 09/07/2026 | 26,60% | 73,07% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 82,337648 | 09/07/2026 | 26,57% | 72,61% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 71,605700 | 09/07/2026 | 26,24% | 70,24% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 68,707472 | 09/07/2026 | 26,21% | 69,75% | *** |