| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,979944 | 09/07/2026 | 25,22% | 78,80% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,323131 | 09/07/2026 | 25,14% | 75,86% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,330000 | 09/07/2026 | 25,09% | 77,01% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 224,170000 | 09/07/2026 | 25,03% | 63,19% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,323923 | 09/07/2026 | 25,02% | 76,69% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 69,606504 | 09/07/2026 | 24,91% | 73,63% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 38,714473 | 09/07/2026 | 24,83% | 59,01% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 175,155225 | 09/07/2026 | 24,83% | 58,90% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,777000 | 09/07/2026 | 24,82% | 58,42% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,492348 | 09/07/2026 | 24,78% | 73,19% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 22,500000 | 09/07/2026 | 24,72% | 74,28% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,503895 | 09/07/2026 | 24,68% | 74,19% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,887000 | 09/07/2026 | 24,57% | 57,32% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 34,520000 | 09/07/2026 | 24,53% | 59,37% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 35,487538 | 09/07/2026 | 24,32% | 55,43% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 23,560000 | 09/07/2026 | 24,00% | 55,51% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,649000 | 09/07/2026 | 23,66% | 71,47% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,052000 | 09/07/2026 | 23,54% | 70,75% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,627000 | 09/07/2026 | 23,49% | 55,20% | * |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,437000 | 09/07/2026 | 23,25% | 53,47% | * |