| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,840000 | 14/10/2026 | 23,26% | 76,46% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 13,552819 | 15/10/2026 | 23,26% | 55,88% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 195,490000 | 15/10/2026 | 23,26% | 58,81% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 249,670325 | 15/10/2026 | 23,25% | 73,77% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 219,544800 | 15/10/2026 | 23,25% | 65,32% | **** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.609,710000 | 15/10/2026 | 23,24% | 76,90% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 22,633497 | 14/10/2026 | 23,24% | 86,33% | **** |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 843,276677 | 15/10/2026 | 23,23% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,993600 | 15/10/2026 | 23,22% | -98,43% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 126,940598 | 14/10/2026 | 23,21% | 51,69% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 151,160000 | 15/10/2026 | 23,21% | 59,57% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,260000 | 14/10/2026 | 23,21% | 76,24% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 27,176900 | 15/10/2026 | 23,20% | 50,65% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 27,192630 | 15/10/2026 | 23,20% | 50,86% | * |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 85,662027 | 15/10/2026 | 23,20% | 73,87% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,634368 | 15/10/2026 | 23,20% | 52,69% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 39,620000 | 15/10/2026 | 23,20% | 112,90% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 866,610000 | 15/10/2026 | 23,20% | 48,58% | *** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 58,172734 | 15/10/2026 | 23,20% | 59,68% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,910000 | 15/10/2026 | 23,19% | 91,17% | *** |
