| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 273,984751 | 18/05/2026 | 19,82% | 29,77% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 124,198345 | 18/05/2026 | 19,82% | 30,39% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 535,989011 | 18/05/2026 | 19,81% | 133,78% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 28,891442 | 15/05/2026 | 19,80% | 90,04% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 179,910000 | 18/05/2026 | 19,78% | 63,82% | ** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 25,215393 | 15/05/2026 | 19,78% | 90,52% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 241,816054 | 18/05/2026 | 19,78% | 62,77% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 201,425137 | 18/05/2026 | 19,77% | 63,87% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,817050 | 18/05/2026 | 19,77% | 68,23% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,574605 | 18/05/2026 | 19,77% | 57,12% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 104,855000 | 18/05/2026 | 19,77% | -2,52% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 113,237417 | 18/05/2026 | 19,76% | 42,83% | * |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 183,937157 | 18/05/2026 | 19,76% | 31,96% | * |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,940397 | 18/05/2026 | 19,76% | 30,09% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 195,761500 | 18/05/2026 | 19,76% | 73,75% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 51,857229 | 18/05/2026 | 19,76% | 63,09% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 45,900000 | 18/05/2026 | 19,75% | 59,21% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 17,599931 | 18/05/2026 | 19,75% | 93,91% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,297133 | 18/05/2026 | 19,75% | 88,88% | **** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,699475 | 18/05/2026 | 19,74% | 65,91% | **** |
