| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 38,365444 | 24/09/2026 | 26,34% | 56,15% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 25,063781 | 24/09/2026 | 26,34% | 14,78% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 26,217293 | 24/09/2026 | 26,33% | 59,50% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 232,831882 | 24/09/2026 | 26,31% | 60,83% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 188,820000 | 24/09/2026 | 26,31% | 74,91% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,767661 | 24/09/2026 | 26,31% | 79,30% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 469,450000 | 24/09/2026 | 26,30% | 60,95% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 54,469920 | 24/09/2026 | 26,30% | 66,35% | **** |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 14,586083 | 24/09/2026 | 26,30% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,879564 | 24/09/2026 | 26,30% | 61,34% | ***** |
