| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 207,158295 | 12/06/2026 | 33,56% | 70,42% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 92,884931 | 12/06/2026 | 33,54% | 79,84% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 17,627734 | 12/06/2026 | 33,54% | 104,27% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 419,660000 | 12/06/2026 | 33,54% | 94,22% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA PACÍFICO | 13,261866 | 12/06/2026 | 33,53% | 72,84% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,003200 | 12/06/2026 | 33,52% | 72,46% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 50,125357 | 12/06/2026 | 33,52% | 90,54% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 239,076684 | 12/06/2026 | 33,52% | 80,46% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 84,334745 | 12/06/2026 | 33,48% | 89,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 363,101928 | 12/06/2026 | 33,48% | 78,79% | **** |
