| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,721131 | 06/03/2026 | 9,41% | 39,29% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,700000 | 06/03/2026 | 9,41% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,847982 | 06/03/2026 | 9,41% | 14,05% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 106,950000 | 06/03/2026 | 9,41% | 40,48% | **** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 137,500000 | 05/03/2026 | 9,41% | 8,09% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 15,223597 | 06/03/2026 | 9,41% | 6,35% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 31,688100 | 06/03/2026 | 9,41% | 30,24% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 41,530750 | 06/03/2026 | 9,41% | 41,06% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 39,356000 | 06/03/2026 | 9,41% | 38,76% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 169,287024 | 06/03/2026 | 9,41% | 165,70% | ***** |
