| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 106,159884 | 02/01/2026 | 2,91% | 14,71% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,800000 | 02/01/2026 | 2,91% | 33,85% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,202116 | 02/01/2026 | 2,91% | 2,55% | ** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 74,540000 | 02/01/2026 | 2,91% | 52,31% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 33,290000 | 02/01/2026 | 2,91% | 35,44% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,390000 | 02/01/2026 | 2,91% | 41,44% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,370000 | 02/01/2026 | 2,91% | 32,02% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,385206 | 02/01/2026 | 2,91% | 32,46% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 25,900606 | 02/01/2026 | 2,91% | 33,22% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 163,927992 | 02/01/2026 | 2,90% | 9,33% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 152,666155 | 02/01/2026 | 2,90% | 30,26% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,922362 | 02/01/2026 | 2,90% | 26,90% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 177,203310 | 02/01/2026 | 2,90% | 32,64% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,548332 | 02/01/2026 | 2,90% | 33,68% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,980000 | 02/01/2026 | 2,90% | 23,00% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,410000 | 02/01/2026 | 2,90% | 30,77% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,587834 | 02/01/2026 | 2,90% | 30,91% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,070000 | 02/01/2026 | 2,90% | 30,21% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,519154 | 02/01/2026 | 2,90% | 28,93% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 61,522054 | 02/01/2026 | 2,89% | 36,05% | **** |
