| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 22,753390 | 18/05/2026 | 21,96% | 74,80% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 15,503900 | 18/05/2026 | 21,96% | 60,73% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 32,450000 | 18/05/2026 | 21,95% | 83,13% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 25,583791 | 18/05/2026 | 21,95% | 83,69% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 343,099300 | 18/05/2026 | 21,95% | 65,26% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 30,693424 | 18/05/2026 | 21,95% | 61,32% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 31,112637 | 18/05/2026 | 21,94% | 47,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.197,415865 | 18/05/2026 | 21,94% | 70,24% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 255,470000 | 18/05/2026 | 21,94% | 80,52% | ***** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 12,915272 | 18/05/2026 | 21,93% | 68,02% | *** |
