| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 16,250198 | 24/09/2026 | 28,88% | 71,15% | ND |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 41,960000 | 23/09/2026 | 28,87% | 50,34% | * |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,487200 | 24/09/2026 | 28,87% | 77,21% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 41,700000 | 23/09/2026 | 28,86% | 50,32% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,681446 | 24/09/2026 | 28,86% | 62,40% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,403598 | 24/09/2026 | 28,86% | 44,78% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,677927 | 24/09/2026 | 28,85% | 62,09% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,876300 | 24/09/2026 | 28,85% | 116,30% | **** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 151,579133 | 24/09/2026 | 28,84% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 86,091317 | 24/09/2026 | 28,83% | 71,71% | ** |
