| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 471,766600 | 08/10/2026 | 27,90% | 86,37% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 18,082000 | 08/10/2026 | 27,81% | 65,24% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 420,678900 | 08/10/2026 | 27,36% | 83,32% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 66,809623 | 08/10/2026 | 27,04% | 76,82% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 70,654207 | 08/10/2026 | 26,79% | 90,10% | **** |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | RVI ASIA PACÍFICO | 27,044699 | 08/10/2026 | 26,51% | · | ND |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 20,016092 | 08/10/2026 | 26,45% | 76,34% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 34,248167 | 08/10/2026 | 26,31% | 75,10% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 33,480000 | 08/10/2026 | 26,10% | 75,56% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,860000 | 08/10/2026 | 25,72% | 81,18% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 24,038977 | 08/10/2026 | 25,70% | 83,07% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,440000 | 08/10/2026 | 25,53% | 80,62% | ** |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 14,661184 | 08/10/2026 | 25,47% | · | ND |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 24,000000 | 08/10/2026 | 25,46% | 82,37% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 56,382979 | 08/10/2026 | 25,40% | 69,10% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 146,380462 | 07/10/2026 | 25,38% | 54,31% | * |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,368496 | 08/10/2026 | 25,38% | 81,10% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 23,064545 | 08/10/2026 | 25,35% | 69,66% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 24,002928 | 08/10/2026 | 25,34% | 82,47% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 39,160000 | 08/10/2026 | 25,27% | 71,15% | ** |