| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 11,440000 | 14/01/2026 | 6,72% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 16,302478 | 15/01/2026 | 6,72% | 4,88% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,730000 | 15/01/2026 | 6,72% | 15,83% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 192,803809 | 14/01/2026 | 6,72% | 43,58% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 39,318513 | 14/01/2026 | 6,72% | 31,96% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 233,567934 | 14/01/2026 | 6,72% | 28,93% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 207,535834 | 14/01/2026 | 6,72% | 32,13% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,530000 | 15/01/2026 | 6,72% | -1,75% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 50,640000 | 15/01/2026 | 6,72% | 15,38% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 83,073125 | 15/01/2026 | 6,71% | 29,51% | ** |
