| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 120,797044 | 24/09/2026 | 33,88% | 88,69% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,906044 | 24/09/2026 | 33,88% | 75,21% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 349,600000 | 24/09/2026 | 33,87% | 100,97% | ***** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 197,030000 | 24/09/2026 | 33,86% | 80,15% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 187,450000 | 24/09/2026 | 33,86% | 70,19% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 255,722706 | 24/09/2026 | 33,84% | 92,35% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,870000 | 24/09/2026 | 33,84% | 90,22% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 26,070000 | 24/09/2026 | 33,83% | 68,85% | ***** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.633,161794 | 24/09/2026 | 33,82% | · | ND |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 251,420000 | 24/09/2026 | 33,81% | 93,86% | ***** |
