| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 39,679237 | 03/08/2026 | 26,86% | 81,32% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 162,920000 | 31/07/2026 | 26,83% | 68,36% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | RVI TECNOLOGÍA | 13,850000 | 03/08/2026 | 26,83% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 49,830949 | 03/08/2026 | 26,82% | 88,69% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 88,209796 | 03/08/2026 | 26,82% | 71,86% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 20,570000 | 03/08/2026 | 26,82% | 56,54% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,288253 | 03/08/2026 | 26,82% | 60,54% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 220,574663 | 31/07/2026 | 26,81% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 19,198955 | 31/07/2026 | 26,81% | 47,70% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 138,414566 | 03/08/2026 | 26,81% | 73,46% | **** |
