| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,133868 | 16/06/2026 | 38,42% | 71,91% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 104,594211 | 16/06/2026 | 38,41% | 120,14% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 364,900000 | 16/06/2026 | 38,39% | 71,23% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 177,005348 | 16/06/2026 | 38,37% | · | ND |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 187,416800 | 15/06/2026 | 38,37% | 179,88% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,507198 | 16/06/2026 | 38,37% | 71,57% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,730000 | 16/06/2026 | 38,35% | 79,09% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,224931 | 16/06/2026 | 38,34% | 71,35% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,998102 | 16/06/2026 | 38,34% | 68,28% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,356219 | 16/06/2026 | 38,33% | 71,72% | **** |
