| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 93,162989 | 16/07/2026 | 25,74% | 71,21% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 25,767600 | 16/07/2026 | 25,74% | 60,23% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,344118 | 16/07/2026 | 25,73% | 56,19% | ***** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,406300 | 15/07/2026 | 25,73% | 71,64% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.601,407000 | 16/07/2026 | 25,73% | 87,56% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,640357 | 16/07/2026 | 25,71% | 72,66% | *** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,839627 | 16/07/2026 | 25,71% | 66,34% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 12,549046 | 16/07/2026 | 25,70% | 38,89% | ** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 110,215924 | 16/07/2026 | 25,70% | 74,05% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 28,430191 | 16/07/2026 | 25,68% | 60,38% | *** |
