| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,936353 | 17/06/2026 | 25,72% | 50,92% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,008886 | 17/06/2026 | 25,72% | 97,39% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 177,413510 | 17/06/2026 | 25,71% | 36,24% | * |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,660000 | 17/06/2026 | 25,71% | 56,96% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 30,805798 | 17/06/2026 | 25,71% | 65,82% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.682,702096 | 17/06/2026 | 25,67% | 79,70% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 28,308170 | 17/06/2026 | 25,67% | 64,40% | *** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 26,209900 | 17/06/2026 | 25,67% | 92,74% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 306,938300 | 17/06/2026 | 25,67% | 65,75% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,734522 | 17/06/2026 | 25,67% | 51,28% | *** |
