| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 236,410000 | 31/07/2026 | 24,66% | 66,65% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,091859 | 31/07/2026 | 24,66% | 50,24% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 261,170000 | 31/07/2026 | 24,66% | 76,18% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 147,104919 | 31/07/2026 | 24,66% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 71,406182 | 31/07/2026 | 24,65% | 65,32% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,183718 | 31/07/2026 | 24,65% | 41,88% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,392338 | 31/07/2026 | 24,64% | 64,84% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 66,478015 | 31/07/2026 | 24,64% | 69,71% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 386,150000 | 31/07/2026 | 24,64% | 76,01% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 40,280000 | 31/07/2026 | 24,63% | 51,60% | ** |
