| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 185,121048 | 15/06/2026 | 31,65% | 95,76% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 249,650000 | 15/06/2026 | 31,64% | 75,66% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 193,630000 | 15/06/2026 | 31,63% | 67,44% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 65,891300 | 15/06/2026 | 31,62% | 64,95% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 136,055828 | 15/06/2026 | 31,62% | 95,35% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 140,690000 | 15/06/2026 | 31,60% | 57,20% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 451,813561 | 15/06/2026 | 31,60% | 64,20% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 246,678728 | 15/06/2026 | 31,60% | 81,38% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 252,468338 | 15/06/2026 | 31,59% | 64,45% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 209,822090 | 15/06/2026 | 31,59% | 84,37% | **** |
