| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 32,800000 | 26/05/2026 | 23,54% | 74,38% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 34,240000 | 26/05/2026 | 23,52% | 54,03% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 35,181365 | 26/05/2026 | 23,25% | 50,75% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,220000 | 26/05/2026 | 23,22% | 59,18% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 55,363589 | 26/05/2026 | 23,14% | 68,90% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 38,490000 | 26/05/2026 | 23,13% | 70,01% | *** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 23,390000 | 26/05/2026 | 23,11% | 50,22% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 23,080000 | 26/05/2026 | 22,70% | 66,16% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,525000 | 26/05/2026 | 22,15% | 56,40% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,575000 | 26/05/2026 | 21,96% | 55,27% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,393000 | 26/05/2026 | 21,16% | 72,72% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,568000 | 26/05/2026 | 21,05% | 71,93% | ***** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,337000 | 26/05/2026 | 20,66% | 52,99% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,044000 | 26/05/2026 | 20,47% | 51,26% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 14,577961 | 26/05/2026 | 19,78% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 15,760000 | 26/05/2026 | 19,67% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 26,568678 | 26/05/2026 | 19,61% | 58,42% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,047447 | 26/05/2026 | 19,60% | 46,23% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,660000 | 26/05/2026 | 19,30% | 67,50% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,278000 | 26/05/2026 | 19,28% | 66,82% | **** |