| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 207,461908 | 12/06/2026 | 31,83% | 94,13% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,518308 | 15/06/2026 | 31,80% | 62,78% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,707849 | 15/06/2026 | 31,79% | 60,80% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,754300 | 15/06/2026 | 31,79% | 68,11% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 18,096179 | 15/06/2026 | 31,76% | 65,89% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 195,476867 | 15/06/2026 | 31,76% | 65,02% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 15,283880 | 15/06/2026 | 31,76% | 51,01% | ** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 210,717670 | 15/06/2026 | 31,76% | 73,89% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 334,186267 | 15/06/2026 | 31,75% | 65,97% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 529,666801 | 15/06/2026 | 31,75% | 68,27% | *** |
