| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 124,920000 | 02/07/2026 | 27,21% | 67,57% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 458,330000 | 02/07/2026 | 27,21% | 90,33% | ***** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 68,700000 | 02/07/2026 | 27,20% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 105,875077 | 02/07/2026 | 27,19% | 51,48% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 145,170629 | 02/07/2026 | 27,18% | 70,75% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 31,090000 | 02/07/2026 | 27,16% | 110,78% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 23,007000 | 01/07/2026 | 27,15% | 88,76% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,164000 | 02/07/2026 | 27,15% | 67,00% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 141,670000 | 02/07/2026 | 27,14% | 72,05% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 37,283972 | 02/07/2026 | 27,13% | 56,72% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 149,732433 | 02/07/2026 | 27,12% | 62,46% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 165,637337 | 02/07/2026 | 27,12% | 79,30% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 28,477323 | 02/07/2026 | 27,11% | 122,96% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 24,265286 | 02/07/2026 | 27,11% | 75,31% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 75,320000 | 02/07/2026 | 27,10% | 63,85% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 13,078854 | 02/07/2026 | 27,10% | 48,55% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 41,731731 | 02/07/2026 | 27,10% | 67,82% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 183,580000 | 02/07/2026 | 27,10% | 81,05% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 390,997343 | 02/07/2026 | 27,10% | 88,90% | ***** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 58,417405 | 02/07/2026 | 27,09% | 57,74% | ** |
