| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 168,014422 | 02/06/2026 | 28,95% | 80,38% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 23,529917 | 02/06/2026 | 30,54% | 80,38% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 145,481157 | 02/06/2026 | 31,85% | 80,38% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.565,682070 | 02/06/2026 | 5,52% | 80,35% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 286,936400 | 02/06/2026 | 18,42% | 80,35% | **** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 211,271354 | 02/06/2026 | 32,11% | 80,34% | ***** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 197,000000 | 02/06/2026 | 33,84% | 80,32% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 40,320000 | 02/06/2026 | 15,93% | 80,32% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 160,542791 | 02/06/2026 | 10,36% | 80,31% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,362520 | 02/06/2026 | 37,43% | 80,30% | **** |
