| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,026000 | 24/08/2026 | 23,41% | 74,67% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,453361 | 24/08/2026 | 23,38% | 72,35% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 32,710000 | 24/08/2026 | 23,20% | 72,07% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,570000 | 24/08/2026 | 22,93% | 58,99% | * |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 64,615291 | 24/08/2026 | 22,86% | 65,04% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 14,943416 | 24/08/2026 | 22,79% | · | ND |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,354000 | 24/08/2026 | 22,66% | 57,29% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 55,126886 | 24/08/2026 | 22,61% | 66,41% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,229081 | 24/08/2026 | 22,58% | 64,80% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 16,140000 | 24/08/2026 | 22,55% | · | ND |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 38,300000 | 24/08/2026 | 22,52% | 67,76% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 81,880000 | 21/08/2026 | 22,41% | 55,34% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 81,590000 | 21/08/2026 | 22,40% | 55,11% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,522291 | 24/08/2026 | 22,40% | 66,88% | ** |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 126,310600 | 24/08/2026 | 22,28% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 126,214700 | 24/08/2026 | 22,21% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,210000 | 21/08/2026 | 22,07% | · | ND |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,925000 | 24/08/2026 | 22,01% | 70,82% | ** |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | RVI ASIA PACÍFICO | 26,077332 | 24/08/2026 | 21,98% | · | ND |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,930000 | 24/08/2026 | 21,90% | 64,02% | * |