| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,738000 | 24/08/2026 | 21,86% | 70,13% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 77,408325 | 21/08/2026 | 21,84% | 52,79% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | 12,860000 | 24/08/2026 | 21,78% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,770000 | 24/08/2026 | 21,16% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 14,051783 | 24/08/2026 | 20,87% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 15,130000 | 24/08/2026 | 20,56% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 16,500000 | 24/08/2026 | 20,17% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 37,071331 | 24/08/2026 | 20,06% | 52,22% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,102195 | 24/08/2026 | 19,90% | 52,99% | * |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 22,882373 | 24/08/2026 | 19,66% | 70,01% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 22,880000 | 24/08/2026 | 19,60% | 69,99% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 22,887200 | 24/08/2026 | 19,52% | 69,87% | **** |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 13,957476 | 24/08/2026 | 19,45% | · | ND |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 22,247942 | 24/08/2026 | 19,37% | 68,06% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 22,250000 | 24/08/2026 | 19,30% | 68,05% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 22,255991 | 24/08/2026 | 19,29% | 67,95% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,590000 | 24/08/2026 | 19,11% | · | ND |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 21,450617 | 24/08/2026 | 19,00% | 65,62% | *** |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 13,743141 | 24/08/2026 | 19,00% | · | ND |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 21,450000 | 24/08/2026 | 18,90% | 65,51% | *** |