| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA PACÍFICO | 110,572500 | 12/05/2026 | 23,92% | 43,36% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 106,340000 | 12/05/2026 | 23,71% | 39,79% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA PACÍFICO | 87,485091 | 12/05/2026 | 23,69% | 40,27% | * |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,462228 | 13/05/2026 | 22,95% | 70,86% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,620572 | 13/05/2026 | 22,94% | 64,39% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,324797 | 13/05/2026 | 22,90% | 69,73% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 32,600000 | 13/05/2026 | 22,79% | 69,97% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 55,091763 | 13/05/2026 | 22,53% | 64,03% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 109,390000 | 12/05/2026 | 22,40% | 40,88% | * |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 38,260000 | 13/05/2026 | 22,39% | 65,70% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 26,980000 | 13/05/2026 | 22,14% | 56,04% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 104,480000 | 12/05/2026 | 22,11% | 37,37% | * |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 142,893726 | 13/05/2026 | 22,09% | 60,34% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 81,660000 | 12/05/2026 | 22,08% | 48,82% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 81,380000 | 12/05/2026 | 22,08% | 48,61% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,960000 | 13/05/2026 | 22,06% | 62,03% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 44,933845 | 13/05/2026 | 21,96% | 59,10% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 237,174563 | 13/05/2026 | 21,96% | 59,25% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 266,888604 | 13/05/2026 | 21,95% | 55,40% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 206,360000 | 13/05/2026 | 21,93% | 59,78% | ** |