| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 173,498369 | 18/05/2026 | 23,15% | 70,18% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,873283 | 18/05/2026 | 23,13% | 53,80% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 18,913118 | 18/05/2026 | 23,12% | 80,93% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,556500 | 18/05/2026 | 23,11% | 47,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 86,049107 | 18/05/2026 | 23,11% | 52,41% | * |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 153,840000 | 18/05/2026 | 23,10% | 65,60% | ** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 21,900000 | 18/05/2026 | 23,10% | 123,01% | **** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 41,210870 | 15/05/2026 | 23,09% | 43,93% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 146,586968 | 18/05/2026 | 23,09% | 62,29% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 298,935440 | 18/05/2026 | 23,08% | 62,88% | ***** |
