| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 709,623865 | 19/05/2026 | 22,32% | 55,34% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,546400 | 19/05/2026 | 22,31% | 44,85% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 272,450000 | 19/05/2026 | 22,31% | 67,35% | *** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 154,050000 | 19/05/2026 | 22,30% | · | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,548881 | 19/05/2026 | 22,30% | 25,11% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 177,660000 | 19/05/2026 | 22,30% | 80,90% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 61,385542 | 19/05/2026 | 22,29% | 64,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,280000 | 19/05/2026 | 22,29% | 69,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 14,612737 | 19/05/2026 | 22,29% | 66,95% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 432,440000 | 19/05/2026 | 22,29% | 89,28% | ***** |
