| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | RVI ASIA PACÍFICO | 127,252900 | 24/08/2026 | 25,00% | · | ND |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 85,262300 | 24/08/2026 | 24,95% | 72,93% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,560000 | 24/08/2026 | 24,76% | 66,63% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 81,125514 | 24/08/2026 | 24,71% | 70,80% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 80,909700 | 24/08/2026 | 24,56% | 70,44% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 67,652175 | 24/08/2026 | 24,28% | 67,98% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 70,480110 | 24/08/2026 | 24,27% | 67,99% | *** |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | RVI ASIA PACÍFICO | 109,344136 | 24/08/2026 | 24,25% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | 126,295300 | 24/08/2026 | 24,14% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 70,404600 | 24/08/2026 | 24,12% | 67,65% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,710000 | 24/08/2026 | 24,11% | 61,70% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 52,524255 | 24/08/2026 | 24,06% | 58,19% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 63,645748 | 24/08/2026 | 23,87% | 65,49% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,800000 | 24/08/2026 | 23,84% | 60,64% | * |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 61,509431 | 24/08/2026 | 23,79% | 64,99% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 63,607500 | 24/08/2026 | 23,72% | 65,16% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 61,525900 | 24/08/2026 | 23,64% | 64,66% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,638000 | 24/08/2026 | 23,55% | 75,28% | *** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,547325 | 24/08/2026 | 23,48% | 73,54% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 121,929012 | 24/08/2026 | 23,46% | 63,04% | ** |