| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 24,371773 | 19/05/2026 | 22,12% | 49,58% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 63,154100 | 19/05/2026 | 22,12% | 43,46% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 489,792168 | 19/05/2026 | 22,12% | 71,62% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 58,243242 | 19/05/2026 | 22,11% | 61,28% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 195,360000 | 19/05/2026 | 22,11% | 67,45% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 195,210000 | 19/05/2026 | 22,11% | 67,33% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 21,535886 | 18/05/2026 | 22,11% | 78,61% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 20,648695 | 18/05/2026 | 22,11% | 75,14% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 245,645439 | 19/05/2026 | 22,11% | 89,29% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 41,668300 | 19/05/2026 | 22,11% | 73,48% | **** |
