| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 14,170000 | 30/03/2026 | 3,20% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 140,592000 | 27/03/2026 | 3,20% | · | ND |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 18,598593 | 27/03/2026 | 3,18% | 41,88% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,245849 | 27/03/2026 | 3,16% | 44,41% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,753229 | 27/03/2026 | 3,15% | 45,98% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 79,659004 | 30/03/2026 | 3,13% | 35,53% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,600000 | 27/03/2026 | 3,10% | 42,20% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 46,416700 | 30/03/2026 | 3,09% | 46,00% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 70,328700 | 30/03/2026 | 3,07% | 35,86% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 67,009927 | 30/03/2026 | 3,01% | 33,60% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,588561 | 27/03/2026 | 2,99% | 42,14% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 66,869200 | 30/03/2026 | 2,95% | 33,91% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 46,341954 | 30/03/2026 | 2,91% | 45,40% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 56,004390 | 30/03/2026 | 2,88% | 31,40% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 58,345524 | 30/03/2026 | 2,87% | 31,40% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 58,315700 | 30/03/2026 | 2,81% | 31,72% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 43,518772 | 30/03/2026 | 2,79% | 24,35% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 119,958338 | 27/03/2026 | 2,75% | · | ND |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 52,793626 | 30/03/2026 | 2,75% | 29,45% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 51,041884 | 30/03/2026 | 2,72% | 29,06% | ** |
