| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 389,360000 | 13/05/2026 | 25,67% | 88,48% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 294,246692 | 13/05/2026 | 25,67% | 89,07% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 260,221938 | 13/05/2026 | 25,66% | 88,87% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 29,920000 | 13/05/2026 | 25,61% | 73,15% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 115,988050 | 13/05/2026 | 25,60% | 73,57% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 24,010000 | 13/05/2026 | 25,51% | 85,98% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 105,490800 | 13/05/2026 | 25,48% | 76,93% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,994878 | 13/05/2026 | 25,47% | 86,80% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 414,377200 | 13/05/2026 | 25,45% | 74,24% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 253,967136 | 13/05/2026 | 25,38% | 81,77% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,363210 | 13/05/2026 | 25,35% | 84,78% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 341,510000 | 13/05/2026 | 25,33% | 84,27% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,370000 | 13/05/2026 | 25,31% | 83,87% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 344,711908 | 13/05/2026 | 25,31% | 84,67% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 127,076398 | 13/05/2026 | 25,30% | 73,84% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,987176 | 13/05/2026 | 25,26% | 85,72% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,352900 | 13/05/2026 | 25,17% | 83,76% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 26,470337 | 13/05/2026 | 25,16% | 73,98% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 85,388200 | 13/05/2026 | 25,13% | 73,00% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,552283 | 13/05/2026 | 25,11% | 82,05% | *** |