| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,360938 | 26/08/2026 | 21,99% | 75,19% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 81,520000 | 25/08/2026 | 21,87% | 56,59% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 81,220000 | 25/08/2026 | 21,84% | 56,37% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,237000 | 26/08/2026 | 21,83% | 55,05% | * |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,292484 | 26/08/2026 | 21,80% | 75,68% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 22,718512 | 26/08/2026 | 21,77% | 73,26% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 22,690000 | 26/08/2026 | 21,66% | 73,34% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 77,276625 | 25/08/2026 | 21,63% | 54,98% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 16,700000 | 26/08/2026 | 21,63% | · | ND |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 14,208587 | 26/08/2026 | 21,60% | · | ND |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 22,649756 | 26/08/2026 | 21,52% | 73,74% | **** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,140000 | 25/08/2026 | 21,51% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 37,509641 | 26/08/2026 | 21,48% | 54,91% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,366955 | 26/08/2026 | 21,34% | 55,66% | * |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 21,900880 | 26/08/2026 | 21,34% | 70,67% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 21,880000 | 26/08/2026 | 21,29% | 70,80% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,851000 | 26/08/2026 | 21,25% | 68,12% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 21,835633 | 26/08/2026 | 21,14% | 71,14% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,604000 | 26/08/2026 | 21,11% | 67,46% | ** |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 13,985774 | 26/08/2026 | 21,10% | · | ND |