| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 23,108150 | 17/06/2026 | 28,03% | 70,62% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 222,905703 | 17/06/2026 | 28,73% | 70,61% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,738229 | 15/06/2026 | 23,63% | 70,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 61,000000 | 17/06/2026 | 32,38% | 70,58% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 292,784312 | 17/06/2026 | 17,52% | 70,57% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 147,544748 | 17/06/2026 | 29,70% | 70,57% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,956200 | 17/06/2026 | 37,27% | 70,56% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,179430 | 17/06/2026 | 23,18% | 70,55% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 34,004134 | 17/06/2026 | 20,43% | 70,54% | **** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 115,890000 | 17/06/2026 | 20,78% | 70,53% | *** |
