| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,670000 | 30/06/2026 | 38,46% | 84,61% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 214,470000 | 30/06/2026 | 32,99% | 84,60% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 23,958900 | 30/06/2026 | 32,26% | 84,60% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 235,631015 | 30/06/2026 | 37,81% | 84,56% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,320871 | 30/06/2026 | 37,31% | 84,54% | **** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 521,734085 | 30/06/2026 | 18,64% | 84,54% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,333225 | 29/06/2026 | 25,41% | 84,53% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 21,253291 | 30/06/2026 | 32,66% | 84,50% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,642809 | 30/06/2026 | 32,38% | 84,49% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 446,330000 | 30/06/2026 | 39,91% | 84,49% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 352,550000 | 30/06/2026 | 29,38% | 84,46% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 169,892457 | 30/06/2026 | 34,42% | 84,42% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 43,700000 | 30/06/2026 | 27,29% | 84,39% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 195,732052 | 30/06/2026 | 31,39% | 84,35% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 357,266983 | 30/06/2026 | 29,88% | 84,32% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 26,292702 | 30/06/2026 | 26,02% | 84,32% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 213,705500 | 30/06/2026 | 27,67% | 84,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 56,710000 | 30/06/2026 | 18,32% | 84,30% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 13,699900 | 29/06/2026 | 28,47% | 84,29% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,988239 | 30/06/2026 | 39,54% | 84,28% | **** |
