| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 407,834382 | 16/06/2026 | 32,58% | 93,49% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 244,757314 | 16/06/2026 | 15,74% | 93,46% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,109900 | 16/06/2026 | 23,26% | 93,34% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 241,245472 | 16/06/2026 | 35,62% | 93,27% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 26,264000 | 16/06/2026 | 25,93% | 93,14% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 39,063309 | 16/06/2026 | 36,08% | 92,96% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 111,549400 | 16/06/2026 | 25,91% | 92,90% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,158875 | 16/06/2026 | 27,72% | 92,88% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,163102 | 16/06/2026 | 39,25% | 92,86% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,727531 | 16/06/2026 | 23,34% | 92,51% | ***** |
