| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.836,671485 | 16/06/2026 | 50,49% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 228,003300 | 16/06/2026 | 50,48% | 97,72% | **** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 669,700017 | 16/06/2026 | 50,47% | · | ND |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 474,910000 | 16/06/2026 | 50,38% | 76,00% | ** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 807,944500 | 16/06/2026 | 50,23% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 21,700880 | 16/06/2026 | 50,17% | 131,27% | ***** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.316,206821 | 16/06/2026 | 50,15% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 21,554252 | 16/06/2026 | 50,04% | 129,93% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 23,670000 | 16/06/2026 | 49,72% | 130,25% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,666790 | 16/06/2026 | 49,55% | 130,59% | ***** |
