| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 93,696013 | 18/06/2026 | 31,46% | 68,66% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 502,030518 | 18/06/2026 | 31,45% | 76,77% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 350,946929 | 18/06/2026 | 31,45% | 64,87% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.128,100000 | 18/06/2026 | 31,43% | 65,16% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 279,000000 | 18/06/2026 | 31,42% | 76,57% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 39,612000 | 17/06/2026 | 31,42% | 106,22% | ***** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,948870 | 18/06/2026 | 31,42% | 30,77% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 39,478906 | 17/06/2026 | 31,41% | 46,06% | * |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 341,170000 | 17/06/2026 | 31,41% | 125,00% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,090000 | 18/06/2026 | 31,41% | 72,58% | **** |
