| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 67,801963 | 13/05/2026 | 18,62% | 58,79% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,243678 | 12/05/2026 | 18,62% | 40,88% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 43,733675 | 13/05/2026 | 18,62% | 67,84% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 22,870000 | 13/05/2026 | 18,62% | 61,74% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,454972 | 13/05/2026 | 18,62% | 60,22% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 31,423000 | 13/05/2026 | 18,61% | 113,55% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,311672 | 13/05/2026 | 18,61% | 42,56% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,430000 | 13/05/2026 | 18,61% | 63,12% | ***** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,966239 | 12/05/2026 | 18,61% | 48,76% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,157000 | 13/05/2026 | 18,61% | 67,78% | **** |
