| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 159,170000 | 16/06/2026 | 31,30% | 67,04% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 35,711300 | 16/06/2026 | 31,30% | 69,93% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,470000 | 16/06/2026 | 31,29% | 42,09% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 165,130000 | 16/06/2026 | 31,28% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 407,616008 | 16/06/2026 | 31,27% | 59,79% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.237,907538 | 16/06/2026 | 31,27% | 59,79% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 748,596602 | 16/06/2026 | 31,27% | 43,07% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 932,527030 | 16/06/2026 | 31,27% | 44,98% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 33,039762 | 16/06/2026 | 31,27% | 66,91% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 65,706000 | 16/06/2026 | 31,25% | 65,26% | **** |
