| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 71,582772 | 09/07/2026 | 26,21% | 69,76% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 53,427129 | 09/07/2026 | 26,19% | 60,56% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 84,220000 | 08/07/2026 | 25,91% | 53,63% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 64,733400 | 09/07/2026 | 25,91% | 67,70% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 83,920000 | 08/07/2026 | 25,89% | 53,42% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 64,682379 | 09/07/2026 | 25,89% | 67,23% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 62,622900 | 09/07/2026 | 25,85% | 67,20% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 62,519108 | 09/07/2026 | 25,82% | 66,73% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 79,866713 | 08/07/2026 | 25,71% | 50,63% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 386,551607 | 09/07/2026 | 25,66% | 92,40% | ***** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,650000 | 08/07/2026 | 25,60% | · | ND |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 123,994141 | 09/07/2026 | 25,55% | 64,75% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 146,934849 | 09/07/2026 | 25,54% | 64,19% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,720000 | 09/07/2026 | 25,49% | 62,20% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 243,777875 | 09/07/2026 | 25,36% | 63,05% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 46,182772 | 09/07/2026 | 25,35% | 62,89% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 23,980000 | 09/07/2026 | 25,35% | 78,96% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,970267 | 09/07/2026 | 25,35% | 77,91% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 274,298207 | 09/07/2026 | 25,34% | 59,10% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 211,970000 | 09/07/2026 | 25,24% | 64,51% | ** |