| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 123,825139 | 06/02/2026 | 6,06% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 141,309500 | 06/02/2026 | 6,04% | · | ND |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,999000 | 09/02/2026 | 5,98% | 28,36% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 13,816347 | 06/02/2026 | 5,98% | 42,29% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,659000 | 09/02/2026 | 5,92% | 27,38% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 18,892000 | 09/02/2026 | 5,91% | 44,38% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,818000 | 09/02/2026 | 5,80% | 27,15% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,339000 | 09/02/2026 | 5,78% | 45,01% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,962000 | 09/02/2026 | 5,75% | 25,66% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,734309 | 09/02/2026 | 5,44% | 23,83% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 78,095995 | 09/02/2026 | 4,78% | 17,23% | * |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,367305 | 06/02/2026 | 4,44% | 11,38% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 47,943968 | 09/02/2026 | 4,04% | 24,33% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 65,584195 | 06/02/2026 | 3,23% | 17,48% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 68,660000 | 06/02/2026 | 3,00% | 18,67% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 68,890000 | 06/02/2026 | 2,99% | 18,82% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,830000 | 06/02/2026 | 2,97% | · | ND |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,789800 | 09/02/2026 | 2,01% | 27,99% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,001800 | 09/02/2026 | 0,14% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 9,965500 | 09/02/2026 | 0,11% | · | ND |