| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,758267 | 26/06/2026 | 37,56% | 91,14% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 226,045955 | 26/06/2026 | 6,69% | 91,11% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 105,730912 | 25/06/2026 | 37,26% | 90,96% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,314358 | 26/06/2026 | 10,74% | 90,89% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 225,120603 | 26/06/2026 | 32,13% | 90,89% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,391545 | 26/06/2026 | 37,53% | 90,88% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,098149 | 26/06/2026 | 32,90% | 90,84% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 103,738318 | 25/06/2026 | 37,24% | 90,80% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 42,294645 | 26/06/2026 | 32,77% | 90,76% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 11,192001 | 26/06/2026 | 44,20% | 90,63% | ***** |
