| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,781439 | 16/06/2026 | 38,91% | 73,61% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 13,748491 | 16/06/2026 | 38,90% | 73,29% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 47,093324 | 16/06/2026 | 38,89% | 100,16% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,579610 | 16/06/2026 | 38,89% | 76,72% | ***** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,606479 | 16/06/2026 | 38,87% | 73,76% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 171,493876 | 16/06/2026 | 38,85% | 71,96% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 183,140475 | 16/06/2026 | 38,85% | 90,36% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,070000 | 16/06/2026 | 38,80% | 76,32% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 13,679489 | 16/06/2026 | 38,80% | 72,82% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 193,560000 | 16/06/2026 | 38,79% | 84,27% | ***** |
