| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 22,800000 | 26/05/2026 | 26,39% | 76,88% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,778064 | 26/05/2026 | 26,37% | 77,58% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,807525 | 26/05/2026 | 26,36% | 76,94% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 108,000000 | 26/05/2026 | 26,23% | 40,68% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 16,367745 | 22/05/2026 | 25,56% | 78,69% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 83,820000 | 25/05/2026 | 25,31% | 50,19% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 83,520000 | 25/05/2026 | 25,29% | 49,95% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 79,498411 | 25/05/2026 | 25,13% | 48,64% | * |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,580000 | 25/05/2026 | 25,04% | · | ND |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 145,349837 | 26/05/2026 | 24,19% | 59,19% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 209,980000 | 26/05/2026 | 24,07% | 58,93% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 241,232594 | 26/05/2026 | 24,05% | 58,13% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 271,437167 | 26/05/2026 | 24,03% | 54,30% | * |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 45,693657 | 26/05/2026 | 24,02% | 57,91% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 222,150000 | 26/05/2026 | 23,91% | 57,68% | ** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,571944 | 26/05/2026 | 23,64% | 75,93% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 38,344507 | 26/05/2026 | 23,64% | 54,22% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 173,491490 | 26/05/2026 | 23,64% | 54,11% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,505243 | 26/05/2026 | 23,57% | 74,78% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,735087 | 26/05/2026 | 23,56% | 69,27% | *** |