| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 181,320000 | 16/07/2026 | 24,60% | 73,84% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 376,201273 | 16/07/2026 | 24,60% | 63,57% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,696658 | 16/07/2026 | 24,60% | 62,81% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 481,745618 | 16/07/2026 | 24,59% | 109,69% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 30,720878 | 16/07/2026 | 24,59% | 77,16% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,360077 | 16/07/2026 | 24,59% | 40,76% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 172,230000 | 16/07/2026 | 24,58% | 49,51% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 45,591698 | 16/07/2026 | 24,58% | 52,21% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,263975 | 16/07/2026 | 24,57% | 52,23% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,730000 | 09/07/2026 | 24,56% | 62,59% | ** |
