| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 68,539365 | 10/07/2026 | 25,91% | 69,46% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 71,408574 | 10/07/2026 | 25,91% | 69,47% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 71,375200 | 10/07/2026 | 25,83% | 69,39% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 53,272503 | 10/07/2026 | 25,83% | 59,78% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,780000 | 10/07/2026 | 25,76% | 63,99% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 79,842589 | 09/07/2026 | 25,67% | 51,50% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 263,210000 | 10/07/2026 | 25,64% | 85,97% | ***** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 22,660000 | 10/07/2026 | 25,61% | 75,80% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,642170 | 10/07/2026 | 25,61% | 75,31% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 389,180000 | 10/07/2026 | 25,61% | 85,81% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 294,103237 | 10/07/2026 | 25,61% | 85,51% | ***** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,650000 | 09/07/2026 | 25,60% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 260,078740 | 10/07/2026 | 25,59% | 85,32% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 64,524059 | 10/07/2026 | 25,58% | 66,95% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,664553 | 10/07/2026 | 25,57% | 76,01% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 62,365967 | 10/07/2026 | 25,51% | 66,45% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 64,524200 | 10/07/2026 | 25,50% | 66,87% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 62,420300 | 10/07/2026 | 25,44% | 66,37% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,817000 | 10/07/2026 | 25,25% | 60,93% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 123,688976 | 10/07/2026 | 25,24% | 64,47% | ** |