| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 21,449445 | 24/08/2026 | 18,84% | 65,51% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 139,077503 | 24/08/2026 | 18,83% | 58,74% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 28,213477 | 24/08/2026 | 18,75% | 49,56% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 200,740000 | 24/08/2026 | 18,61% | 58,81% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 230,658436 | 24/08/2026 | 18,61% | 57,67% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,500000 | 24/08/2026 | 18,60% | · | ND |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 43,689986 | 24/08/2026 | 18,59% | 57,50% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 259,516461 | 24/08/2026 | 18,58% | 53,84% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 138,376482 | 21/08/2026 | 18,52% | 41,69% | * |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.681,270000 | 24/08/2026 | 18,37% | 56,31% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 212,210000 | 24/08/2026 | 18,36% | 57,51% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 36,591221 | 24/08/2026 | 17,99% | 53,80% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 165,560700 | 24/08/2026 | 17,99% | 53,65% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 44,457560 | 21/08/2026 | 17,94% | 34,73% | * |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 32,640000 | 24/08/2026 | 17,75% | 53,82% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 33,513374 | 24/08/2026 | 17,41% | 50,37% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 22,260000 | 24/08/2026 | 17,16% | 50,10% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 79,391572 | 21/08/2026 | 16,86% | 40,71% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,977709 | 24/08/2026 | 16,62% | 41,43% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 85,655007 | 24/08/2026 | 14,92% | 34,18% | * |