| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,058829 | 29/06/2026 | 22,64% | 91,40% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 272,200000 | 29/06/2026 | 29,93% | 91,18% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,685604 | 29/06/2026 | 25,91% | 91,12% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 42,495157 | 29/06/2026 | 33,40% | 91,03% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 402,470000 | 29/06/2026 | 29,90% | 91,01% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 329,670000 | 29/06/2026 | 8,42% | 91,00% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,202788 | 29/06/2026 | 33,44% | 90,98% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 11,213396 | 29/06/2026 | 44,47% | 90,75% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 225,477819 | 29/06/2026 | 32,34% | 90,48% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 391,306580 | 29/06/2026 | 27,20% | 90,44% | ***** |
