| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 128,330800 | 26/08/2026 | 24,23% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 16,360000 | 26/08/2026 | 24,22% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 15,116977 | 26/08/2026 | 24,21% | · | ND |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 55,840261 | 26/08/2026 | 24,20% | 68,39% | ** |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 128,232900 | 26/08/2026 | 24,16% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,551633 | 26/08/2026 | 24,04% | 67,67% | * |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,812580 | 26/08/2026 | 23,98% | 68,88% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,350000 | 26/08/2026 | 23,81% | 64,56% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 23,270000 | 26/08/2026 | 23,71% | 66,21% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | 13,040000 | 26/08/2026 | 23,48% | · | ND |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,636000 | 26/08/2026 | 23,33% | 59,31% | * |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,705000 | 26/08/2026 | 23,04% | 58,24% | * |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | RVI ASIA PACÍFICO | 26,285714 | 26/08/2026 | 22,96% | · | ND |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,565000 | 26/08/2026 | 22,84% | 72,45% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,940000 | 26/08/2026 | 22,77% | · | ND |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,886000 | 26/08/2026 | 22,69% | 71,83% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 14,217157 | 26/08/2026 | 22,29% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 15,330000 | 26/08/2026 | 22,15% | · | ND |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,486000 | 26/08/2026 | 22,11% | 56,74% | * |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 23,340000 | 26/08/2026 | 22,01% | 75,36% | **** |