| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 166,194523 | 02/06/2026 | 38,05% | 81,19% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 54,124818 | 02/06/2026 | 18,39% | 81,14% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 350.094,766692 | 27/05/2026 | 14,85% | 81,13% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,575929 | 02/06/2026 | 27,68% | 81,12% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,081400 | 02/06/2026 | 9,37% | 81,12% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,898469 | 02/06/2026 | 43,52% | 81,11% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 178,978024 | 02/06/2026 | 27,69% | 81,08% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 241,360000 | 02/06/2026 | 44,67% | 81,07% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 186,470000 | 02/06/2026 | 29,10% | 81,06% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,802570 | 02/06/2026 | 5,99% | 81,04% | ** |
