| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 340,930000 | 10/07/2026 | 25,12% | 81,66% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 344,111986 | 10/07/2026 | 25,09% | 81,20% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,938000 | 10/07/2026 | 24,99% | 59,80% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 69,574306 | 10/07/2026 | 24,85% | 73,47% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 146,045494 | 10/07/2026 | 24,78% | 64,26% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 210,980000 | 10/07/2026 | 24,66% | 64,58% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 242,292213 | 10/07/2026 | 24,59% | 63,14% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 45,896763 | 10/07/2026 | 24,58% | 62,94% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 272,624672 | 10/07/2026 | 24,57% | 59,18% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 223,120000 | 10/07/2026 | 24,45% | 63,27% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,700000 | 10/07/2026 | 24,16% | 74,38% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 381,957930 | 10/07/2026 | 24,16% | 88,74% | ***** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 38,477690 | 10/07/2026 | 24,07% | 59,14% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 174,076990 | 10/07/2026 | 24,06% | 58,99% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,149000 | 10/07/2026 | 24,04% | 73,67% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 34,350000 | 10/07/2026 | 23,92% | 59,47% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,671000 | 10/07/2026 | 23,92% | 57,46% | * |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,497000 | 10/07/2026 | 23,67% | 55,71% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 35,266842 | 10/07/2026 | 23,55% | 55,55% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 23,450000 | 10/07/2026 | 23,42% | 55,61% | ** |