| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 252,115502 | 22/09/2026 | 31,41% | 68,22% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 157,611292 | 23/09/2026 | 31,41% | 76,55% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 666,447292 | 23/09/2026 | 31,41% | 81,60% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 20,433559 | 24/09/2026 | 31,40% | 46,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO CAD CAP | RVI EMERGENTES | 9,939553 | 24/09/2026 | 31,39% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 17,489223 | 24/09/2026 | 31,39% | 76,00% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 216,579748 | 24/09/2026 | 31,38% | 95,29% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,770000 | 24/09/2026 | 31,38% | 122,86% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 21,052169 | 24/09/2026 | 31,37% | 85,09% | **** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 142,720000 | 23/09/2026 | 31,37% | 95,80% | ***** |
