| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,974067 | 24/09/2026 | 30,28% | 83,08% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 154,070634 | 23/09/2026 | 30,27% | 70,66% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 27,738189 | 24/09/2026 | 30,27% | 41,24% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 545,644874 | 24/09/2026 | 30,27% | 115,74% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 210,677399 | 24/09/2026 | 30,27% | 70,68% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 66,934020 | 24/09/2026 | 30,27% | 74,10% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 227,433840 | 24/09/2026 | 30,26% | 70,81% | *** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,273687 | 24/09/2026 | 30,26% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 161,229876 | 24/09/2026 | 30,25% | 86,61% | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 138,250000 | 24/09/2026 | 30,25% | 80,46% | ** |
