| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,913467 | 15/07/2026 | 25,82% | 67,51% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 27,240049 | 15/07/2026 | 25,81% | 73,66% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,577200 | 15/07/2026 | 25,81% | 119,71% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 206,226372 | 15/07/2026 | 25,81% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 84,150000 | 14/07/2026 | 25,80% | 50,97% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 83,850000 | 14/07/2026 | 25,79% | 50,76% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 262,080000 | 15/07/2026 | 25,78% | 110,32% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 74,550000 | 15/07/2026 | 25,78% | 111,25% | ***** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 18,078204 | 15/07/2026 | 25,77% | 54,15% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 310,630000 | 15/07/2026 | 25,77% | 139,37% | ***** |
