| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 66,607200 | 24/09/2026 | 33,05% | 83,29% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 290,829112 | 23/09/2026 | 33,05% | 102,44% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 244,504919 | 24/09/2026 | 33,04% | 94,45% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 173,352688 | 24/09/2026 | 33,04% | 93,27% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 63,289373 | 24/09/2026 | 33,04% | 92,14% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 53,576141 | 24/09/2026 | 33,03% | 79,60% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 122,710000 | 24/09/2026 | 33,03% | 95,30% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 250,800000 | 24/09/2026 | 33,01% | 50,29% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 128,996217 | 24/09/2026 | 33,00% | 72,69% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 23,101962 | 24/09/2026 | 33,00% | 66,31% | ** |
