| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 489,441555 | 18/09/2026 | 22,03% | 71,58% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,260000 | 18/09/2026 | 9,27% | 71,57% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 14,072210 | 18/09/2026 | 7,97% | 71,56% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,415271 | 18/09/2026 | 27,28% | 71,56% | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 33,979058 | 18/09/2026 | 27,11% | 71,55% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 212,905061 | 18/09/2026 | 19,78% | 71,54% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,649800 | 17/09/2026 | 25,10% | 71,52% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 85,957150 | 18/09/2026 | 21,25% | 71,52% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 54,052443 | 18/09/2026 | 24,83% | 71,52% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 32,089600 | 18/09/2026 | 19,34% | 71,51% | **** |
