| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 19,099800 | 03/08/2026 | 30,68% | 74,49% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,278711 | 31/07/2026 | 30,68% | 130,71% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.306,800000 | 03/08/2026 | 30,67% | 130,74% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 46,465848 | 03/08/2026 | 30,67% | 78,11% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 38,690941 | 03/08/2026 | 30,67% | 81,22% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,140962 | 03/08/2026 | 30,65% | 63,70% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 204,369744 | 03/08/2026 | 30,64% | 81,73% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 203,079844 | 03/08/2026 | 30,61% | 81,53% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 53,662765 | 03/08/2026 | 30,60% | 90,41% | ***** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,420900 | 03/08/2026 | 30,55% | 73,47% | **** |
