| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 27,776821 | 03/06/2026 | 32,19% | 88,38% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 17,477466 | 02/06/2026 | 34,07% | 88,37% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 162,869624 | 03/06/2026 | 31,96% | 88,29% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 503,153500 | 03/06/2026 | 36,41% | 88,22% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 63,914952 | 28/05/2026 | 37,49% | 88,21% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 154,473551 | 03/06/2026 | 30,45% | 88,20% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 295,030000 | 03/06/2026 | 39,06% | 88,19% | ** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,034000 | 03/06/2026 | 10,09% | 88,18% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 196,061961 | 03/06/2026 | 36,31% | 88,16% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 481,760000 | 03/06/2026 | 22,08% | 88,07% | ***** |
