| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 62,503415 | 05/03/2026 | 9,69% | -4,64% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,852900 | 06/03/2026 | 9,68% | 39,04% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,780000 | 05/03/2026 | 9,68% | · | ND |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 122,532653 | 06/03/2026 | 9,68% | 31,98% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 129,883877 | 06/03/2026 | 9,68% | 51,57% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 20,179915 | 06/03/2026 | 9,67% | 39,78% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 153,568030 | 06/03/2026 | 9,67% | 37,73% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 140,384300 | 06/03/2026 | 9,67% | 31,85% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 161,035810 | 06/03/2026 | 9,67% | 10,20% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 90,330000 | 06/03/2026 | 9,66% | 56,23% | *** |
