| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 77,457829 | 12/05/2026 | 21,92% | 47,43% | * |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,180000 | 12/05/2026 | 21,83% | · | ND |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 218,340000 | 13/05/2026 | 21,78% | 58,52% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 37,712335 | 13/05/2026 | 21,60% | 55,31% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 170,627401 | 13/05/2026 | 21,60% | 55,21% | * |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,660000 | 13/05/2026 | 21,43% | 54,83% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 34,613743 | 13/05/2026 | 21,26% | 51,82% | * |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 23,000000 | 13/05/2026 | 21,05% | 51,02% | * |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,415000 | 13/05/2026 | 20,99% | 55,71% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,437000 | 13/05/2026 | 20,80% | 54,57% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,316000 | 13/05/2026 | 20,40% | 73,32% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,426000 | 13/05/2026 | 20,32% | 72,50% | ***** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,217000 | 13/05/2026 | 19,48% | 52,56% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 16,879000 | 13/05/2026 | 19,30% | 50,81% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 14,511310 | 13/05/2026 | 19,24% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 26,461801 | 13/05/2026 | 19,13% | 57,36% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 21,954759 | 13/05/2026 | 19,10% | 45,26% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 15,680000 | 13/05/2026 | 19,06% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | 12,530000 | 13/05/2026 | 18,66% | · | ND |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,157000 | 13/05/2026 | 18,61% | 67,78% | **** |