| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,592000 | 13/05/2026 | 18,60% | 68,46% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,470000 | 13/05/2026 | 18,31% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 13,717456 | 13/05/2026 | 17,99% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 36,397781 | 13/05/2026 | 17,88% | 44,98% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 16,180000 | 13/05/2026 | 17,84% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 14,780000 | 13/05/2026 | 17,77% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,350000 | 13/05/2026 | 16,84% | · | ND |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.658,010000 | 13/05/2026 | 16,73% | 55,30% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,290000 | 13/05/2026 | 16,60% | · | ND |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,578916 | 13/05/2026 | 16,08% | 42,87% | *** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 43,512949 | 12/05/2026 | 15,44% | 32,88% | * |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 131,227425 | 12/05/2026 | 12,40% | · | ND |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 75,841625 | 12/05/2026 | 11,64% | 32,95% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,067520 | 13/05/2026 | 8,44% | 28,32% | * |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 120,776782 | 13/05/2026 | 7,85% | · | ND |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 80,313444 | 13/05/2026 | 7,76% | 21,48% | * |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 26,773100 | 13/05/2026 | 5,90% | 41,12% | ** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 48,211438 | 13/05/2026 | 4,63% | 27,02% | * |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA PACÍFICO | 129,234870 | 27/03/2026 | · | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA PACÍFICO | 140,837700 | 27/03/2026 | · | · | ND |
