| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 752,790150 | 16/06/2026 | 37,46% | 87,05% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 180,710000 | 16/06/2026 | 37,45% | 69,01% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,706900 | 16/06/2026 | 37,44% | 76,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 368,574435 | 16/06/2026 | 37,43% | 82,22% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 109,080000 | 16/06/2026 | 37,42% | 82,01% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,349900 | 16/06/2026 | 37,39% | 80,54% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 72,614800 | 16/06/2026 | 37,39% | 80,60% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,387959 | 16/06/2026 | 37,36% | 88,15% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,354321 | 16/06/2026 | 37,34% | 74,81% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 319,553217 | 16/06/2026 | 37,31% | 134,57% | ***** |
