| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,141000 | 11/03/2026 | 7,48% | 33,80% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 50,289267 | 11/03/2026 | 7,48% | 29,28% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 17,764442 | 11/03/2026 | 7,48% | 45,04% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 87,854244 | 11/03/2026 | 7,48% | 45,03% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 76,604784 | 11/03/2026 | 7,48% | 43,24% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,852862 | 11/03/2026 | 7,48% | 32,71% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 67,653916 | 11/03/2026 | 7,48% | 24,17% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 114,080000 | 11/03/2026 | 7,48% | 54,41% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 11,350000 | 11/03/2026 | 7,48% | 54,00% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.406,570000 | 11/03/2026 | 7,48% | 24,13% | ** |
