| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,735478 | 13/08/2026 | 33,39% | 93,27% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 41,793827 | 13/08/2026 | 28,95% | 93,27% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 393,205004 | 13/08/2026 | 27,82% | 93,26% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,985846 | 13/08/2026 | 28,42% | 93,23% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,338227 | 13/08/2026 | 31,39% | 93,19% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 200,023474 | 12/08/2026 | 21,76% | 93,18% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 36,370730 | 13/08/2026 | 35,22% | 93,16% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,288452 | 13/08/2026 | 23,17% | 93,12% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,838217 | 13/08/2026 | 37,15% | 93,11% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 237,394139 | 13/08/2026 | 37,38% | 93,03% | ***** |
