| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,879269 | 31/08/2026 | 29,12% | 62,49% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 149,856684 | 31/08/2026 | 29,12% | 72,32% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 163,185523 | 31/08/2026 | 29,12% | 78,13% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 190,821230 | 28/08/2026 | 29,11% | 47,10% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 41,844688 | 31/08/2026 | 29,10% | 92,48% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 261,390600 | 31/08/2026 | 29,10% | 79,53% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,447051 | 31/08/2026 | 29,10% | 62,43% | ** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 27,773967 | 25/08/2026 | 29,09% | 92,38% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 232,830000 | 31/08/2026 | 29,09% | 70,87% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 186,450000 | 28/08/2026 | 29,08% | 87,52% | **** |
