| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,217877 | 22/06/2026 | 47,98% | 88,55% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,282597 | 22/06/2026 | 48,07% | 88,54% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,788408 | 22/06/2026 | 47,98% | 88,53% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,139752 | 22/06/2026 | 28,41% | 88,48% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 50,750700 | 19/06/2026 | 42,21% | 88,45% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 264,743366 | 22/06/2026 | 39,31% | 88,43% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,800250 | 22/06/2026 | 48,19% | 88,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 28,474162 | 22/06/2026 | 39,35% | 88,38% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 258,964735 | 22/06/2026 | 26,05% | 88,33% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 64,729399 | 22/06/2026 | 45,84% | 88,32% | *** |
