| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 81,480000 | 31/07/2026 | 22,23% | 49,09% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 278,523665 | 04/08/2026 | 22,23% | 53,80% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 143,064003 | 04/08/2026 | 22,22% | 45,85% | ** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 30,351715 | 04/08/2026 | 22,22% | 62,46% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 114,232219 | 04/08/2026 | 22,22% | 70,05% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 75,388624 | 04/08/2026 | 22,22% | 24,99% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,839774 | 04/08/2026 | 22,21% | 38,05% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 472,540686 | 04/08/2026 | 22,21% | 97,13% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 77,640401 | 31/07/2026 | 22,21% | 46,43% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 490,179645 | 04/08/2026 | 22,21% | 62,99% | *** |
