| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,125000 | 08/01/2026 | 3,59% | 49,62% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 18,478000 | 08/01/2026 | 3,59% | 48,73% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 12,582441 | 08/01/2026 | 3,39% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 12,970000 | 08/01/2026 | 3,35% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 13,610000 | 08/01/2026 | 3,34% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 31,897216 | 08/01/2026 | 3,31% | 20,48% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 22,946467 | 08/01/2026 | 3,30% | 30,87% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 12,008565 | 08/01/2026 | 3,29% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 19,040685 | 08/01/2026 | 3,29% | 20,80% | * |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 120,499142 | 07/01/2026 | 3,21% | · | ND |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 24,489079 | 08/01/2026 | 3,08% | 21,00% | * |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 69,932985 | 07/01/2026 | 2,94% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 14,090000 | 08/01/2026 | 2,62% | · | ND |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,398287 | 08/01/2026 | 2,42% | 25,23% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 76,338929 | 08/01/2026 | 2,42% | 18,25% | * |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.447,170000 | 08/01/2026 | 1,89% | 42,23% | *** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,915289 | 08/01/2026 | 1,81% | 20,83% | * |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,551000 | 08/01/2026 | 1,07% | 30,25% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,263897 | 08/01/2026 | 0,51% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,232891 | 08/01/2026 | 0,50% | · | ND |
