| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,726372 | 15/06/2026 | 33,63% | 69,36% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 53,812355 | 15/06/2026 | 33,62% | 70,13% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 195,339020 | 15/06/2026 | 33,62% | 64,79% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 32,945263 | 15/06/2026 | 33,62% | 86,17% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 265,300000 | 15/06/2026 | 33,61% | 64,44% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 30,216400 | 15/06/2026 | 33,60% | 66,32% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,373300 | 15/06/2026 | 33,58% | 52,44% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 243,750000 | 15/06/2026 | 33,58% | 67,64% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.621,220000 | 15/06/2026 | 33,57% | 83,63% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,376669 | 15/06/2026 | 33,57% | 50,25% | ** |
