| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.460,130000 | 31/10/2025 | 12,83% | 41,90% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 609,381175 | 03/11/2025 | 12,72% | 40,24% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 449,547247 | 03/11/2025 | 12,64% | 51,95% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,203000 | 03/11/2025 | 12,54% | 37,19% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 11,568525 | 03/11/2025 | 12,53% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 18,351572 | 03/11/2025 | 12,41% | 29,42% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 30,779920 | 03/11/2025 | 12,32% | 29,01% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 565,781175 | 03/11/2025 | 12,19% | 37,90% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,334910 | 03/11/2025 | 12,14% | 37,93% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 399,541341 | 03/11/2025 | 12,13% | 49,47% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 12,460000 | 03/11/2025 | 11,85% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 369,145301 | 03/11/2025 | 11,65% | 47,24% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 363,288258 | 03/11/2025 | 11,56% | 46,80% | *** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 70,146356 | 31/10/2025 | 10,12% | · | ND |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,793382 | 03/11/2025 | 9,69% | 27,80% | * |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,848800 | 03/11/2025 | 7,80% | 49,47% | *** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,272104 | 03/11/2025 | 5,59% | 35,66% | * |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 115,256587 | 30/10/2025 | 5,56% | · | ND |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,122209 | 31/10/2025 | 3,58% | 25,83% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,489960 | 31/10/2025 | 1,60% | 18,81% | * |