| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 189,530153 | 17/06/2026 | 25,49% | 43,13% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,701533 | 17/06/2026 | 25,46% | 52,94% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 144,000000 | 17/06/2026 | 25,46% | 3,49% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,508000 | 17/06/2026 | 25,46% | 51,66% | * |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 415,581054 | 17/06/2026 | 25,45% | 48,88% | ** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 415,598309 | 17/06/2026 | 25,44% | 48,88% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 144,040021 | 16/06/2026 | 25,43% | 52,94% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,669140 | 17/06/2026 | 25,43% | 46,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,042191 | 17/06/2026 | 25,43% | 51,39% | * |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 266,968200 | 17/06/2026 | 25,42% | 49,44% | **** |
