| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 70,758062 | 26/08/2026 | 26,98% | 80,71% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 82,300800 | 26/08/2026 | 26,70% | 74,70% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 82,393093 | 26/08/2026 | 26,66% | 74,46% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 16,473161 | 25/08/2026 | 26,37% | 81,03% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 53,464077 | 26/08/2026 | 26,28% | 62,21% | ** |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | 128,468500 | 26/08/2026 | 26,28% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 71,613000 | 26/08/2026 | 26,25% | 71,84% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 68,714606 | 26/08/2026 | 26,23% | 71,59% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 71,579227 | 26/08/2026 | 26,21% | 71,58% | *** |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | RVI ASIA PACÍFICO | 111,053218 | 26/08/2026 | 26,19% | · | ND |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 64,697500 | 26/08/2026 | 25,84% | 69,28% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 64,636558 | 26/08/2026 | 25,80% | 69,03% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 62,579900 | 26/08/2026 | 25,76% | 68,78% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 62,466621 | 26/08/2026 | 25,71% | 68,53% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 123,824407 | 26/08/2026 | 25,37% | 66,53% | ** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,804611 | 26/08/2026 | 25,11% | 75,59% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 33,200000 | 26/08/2026 | 25,05% | 74,37% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,884652 | 26/08/2026 | 24,97% | 74,39% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 65,650469 | 26/08/2026 | 24,83% | 68,71% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 38,860000 | 26/08/2026 | 24,31% | 69,92% | ** |