| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,760000 | 26/08/2026 | 20,72% | · | ND |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 141,083212 | 26/08/2026 | 20,54% | 63,36% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 203,940000 | 26/08/2026 | 20,50% | 63,64% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 233,987488 | 26/08/2026 | 20,32% | 62,26% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 44,322564 | 26/08/2026 | 20,30% | 62,06% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 263,261633 | 26/08/2026 | 20,29% | 58,32% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 215,580000 | 26/08/2026 | 20,24% | 62,27% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,670000 | 26/08/2026 | 20,21% | · | ND |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 167,940698 | 26/08/2026 | 19,69% | 58,12% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 37,115434 | 26/08/2026 | 19,68% | 58,24% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,160000 | 26/08/2026 | 19,62% | 58,51% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 139,553117 | 25/08/2026 | 19,53% | 44,16% | * |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.692,840000 | 26/08/2026 | 19,18% | 58,29% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 33,987488 | 26/08/2026 | 19,07% | 54,67% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 22,610000 | 26/08/2026 | 19,00% | 54,65% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 44,574516 | 25/08/2026 | 18,26% | 36,84% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 28,088097 | 26/08/2026 | 18,22% | 50,48% | * |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 79,942634 | 25/08/2026 | 17,67% | 43,61% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,091267 | 26/08/2026 | 17,64% | 44,91% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 86,404919 | 26/08/2026 | 15,93% | 37,48% | * |