| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 528,728233 | 01/06/2026 | 36,37% | 83,19% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 24,626481 | 01/06/2026 | 29,01% | 83,19% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,568521 | 01/06/2026 | 35,99% | 83,17% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 24,716641 | 01/06/2026 | 33,69% | 83,16% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 17,279439 | 01/06/2026 | 20,71% | 83,14% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 43,986963 | 01/06/2026 | 12,86% | 83,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 23,604671 | 01/06/2026 | 30,77% | 83,10% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 21,330000 | 01/06/2026 | 17,00% | 83,09% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 159,788303 | 01/06/2026 | 33,22% | 83,06% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 75,400000 | 29/05/2026 | 31,40% | 83,05% | *** |
