| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,734578 | 18/06/2026 | 46,69% | 86,64% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 152,510500 | 18/06/2026 | 42,83% | 86,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 14,358414 | 18/06/2026 | 36,77% | 86,62% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 20,649000 | 18/06/2026 | 32,40% | 86,62% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 780,810000 | 17/06/2026 | 33,46% | 86,61% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,899675 | 18/06/2026 | 47,17% | 86,60% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 196,414968 | 18/06/2026 | 40,76% | 86,56% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 259,418899 | 18/06/2026 | 45,20% | 86,53% | ** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 531,540000 | 18/06/2026 | 67,68% | 86,52% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 43,303377 | 18/06/2026 | 24,21% | 86,51% | **** |
