| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,329949 | 08/10/2026 | 25,05% | 80,53% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,320000 | 08/10/2026 | 25,04% | 80,22% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,510281 | 08/10/2026 | 24,88% | 78,38% | *** |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 14,419810 | 08/10/2026 | 24,86% | · | ND |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 22,470000 | 08/10/2026 | 24,56% | 77,63% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,479870 | 08/10/2026 | 24,55% | 77,76% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 23,420000 | 08/10/2026 | 24,51% | 67,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 15,108171 | 08/10/2026 | 24,14% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,525478 | 08/10/2026 | 23,92% | 65,58% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 12,112000 | 08/10/2026 | 23,92% | 76,46% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 16,310000 | 08/10/2026 | 23,84% | · | ND |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 22,067000 | 08/10/2026 | 23,71% | 75,76% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 380,017622 | 08/10/2026 | 23,53% | 100,99% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.752,500000 | 08/10/2026 | 23,38% | 61,69% | * |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 144,314321 | 08/10/2026 | 23,31% | 68,87% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 83,734186 | 07/10/2026 | 23,25% | 49,33% | * |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 239,254425 | 08/10/2026 | 23,03% | 67,67% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 45,315573 | 08/10/2026 | 23,00% | 67,48% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 208,110000 | 08/10/2026 | 22,96% | 67,90% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,681209 | 08/10/2026 | 22,94% | 50,53% | * |