| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 40,760000 | 17/06/2026 | 40,41% | 97,10% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,868620 | 17/06/2026 | 40,37% | 79,86% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 153,212632 | 17/06/2026 | 40,36% | 77,39% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 243,090000 | 17/06/2026 | 40,34% | 139,19% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,770000 | 17/06/2026 | 40,34% | 78,28% | ***** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,210000 | 17/06/2026 | 40,33% | 76,10% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 12,530000 | 17/06/2026 | 40,31% | 45,70% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,811456 | 17/06/2026 | 40,30% | 70,65% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 13,182642 | 17/06/2026 | 40,30% | 70,67% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 168,033400 | 17/06/2026 | 40,29% | 86,36% | **** |
