| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 17,030000 | 11/06/2026 | 26,99% | 64,86% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 282,090000 | 11/06/2026 | 26,99% | 78,30% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,097339 | 11/06/2026 | 26,99% | 52,74% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 55,781707 | 11/06/2026 | 26,98% | 57,91% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 18,936700 | 11/06/2026 | 26,98% | 73,49% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,923700 | 10/06/2026 | 26,97% | 74,78% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 354,152999 | 11/06/2026 | 26,97% | 66,99% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 304,420000 | 11/06/2026 | 26,97% | 78,09% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,559931 | 11/06/2026 | 26,97% | 90,77% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 193,600000 | 11/06/2026 | 26,96% | 70,05% | ** |