| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,649029 | 06/11/2025 | 21,53% | 31,26% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,670000 | 06/11/2025 | 21,53% | 41,46% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 97,190000 | 06/11/2025 | 21,53% | 31,20% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 148,666435 | 06/11/2025 | 21,53% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.478,170000 | 30/10/2025 | 21,52% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,406500 | 06/11/2025 | 21,51% | 49,50% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 220,470000 | 06/11/2025 | 21,51% | 49,96% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.256,084367 | 06/11/2025 | 21,51% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.382,365993 | 06/11/2025 | 21,51% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,367554 | 06/11/2025 | 21,50% | 23,17% | ** |
