| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 189,277108 | 19/05/2026 | 22,03% | 60,66% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 54,941500 | 19/05/2026 | 22,02% | 73,25% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 39,548881 | 19/05/2026 | 22,02% | 84,17% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 40,444712 | 18/05/2026 | 22,01% | 40,83% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 50,585284 | 19/05/2026 | 22,01% | 67,77% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 291,657090 | 18/05/2026 | 22,01% | 71,90% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 333,024819 | 19/05/2026 | 22,01% | 56,09% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 340,860652 | 19/05/2026 | 22,01% | 58,75% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 20,712048 | 19/05/2026 | 22,01% | 67,00% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 241,940000 | 19/05/2026 | 22,00% | 63,54% | ***** |
