| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 65,569369 | 02/07/2026 | 26,44% | 59,88% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 62,277476 | 02/07/2026 | 26,44% | 58,09% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,651110 | 02/07/2026 | 26,44% | 54,41% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,171400 | 02/07/2026 | 26,44% | 80,52% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,563470 | 02/07/2026 | 26,43% | 76,82% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 190,940082 | 02/07/2026 | 26,43% | 73,88% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,728378 | 02/07/2026 | 26,38% | 70,90% | *** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,948592 | 02/07/2026 | 26,37% | 61,93% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,867700 | 02/07/2026 | 26,37% | 52,60% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 157,456794 | 02/07/2026 | 26,37% | 47,80% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 124,107378 | 02/07/2026 | 26,35% | 63,78% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 182,989736 | 02/07/2026 | 26,35% | 53,99% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 235,845250 | 02/07/2026 | 26,35% | 63,14% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 948,310000 | 02/07/2026 | 26,33% | 71,72% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 32,000000 | 02/07/2026 | 26,33% | 120,99% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 124,764892 | 02/07/2026 | 26,33% | 63,76% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 48,430000 | 02/07/2026 | 26,32% | 67,93% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 71,653200 | 02/07/2026 | 26,32% | 68,49% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 53,482519 | 02/07/2026 | 26,32% | 58,95% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 58,160000 | 02/07/2026 | 26,30% | 57,83% | ** |
