| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 110,230000 | 18/05/2026 | 18,25% | 119,80% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 75,377747 | 18/05/2026 | 18,25% | 38,19% | * |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,321686 | 18/05/2026 | 18,25% | 61,28% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 371,130000 | 18/05/2026 | 18,24% | 142,84% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 414,820000 | 18/05/2026 | 18,22% | 142,54% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,337000 | 18/05/2026 | 18,21% | 47,72% | * |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 83,687017 | 18/05/2026 | 18,21% | 86,77% | **** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 12,670000 | 15/05/2026 | 18,19% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,001717 | 18/05/2026 | 18,19% | · | ND |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 51,137534 | 18/05/2026 | 18,19% | 81,89% | ***** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 178,483345 | 18/05/2026 | 18,18% | 34,81% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 88,220083 | 18/05/2026 | 18,17% | 86,32% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 24,826666 | 18/05/2026 | 18,17% | 45,87% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,315132 | 15/05/2026 | 18,16% | 52,27% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 95,401021 | 18/05/2026 | 18,16% | 54,26% | ***** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,350000 | 15/05/2026 | 18,15% | 36,90% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,910000 | 18/05/2026 | 18,14% | 60,77% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 48,216500 | 18/05/2026 | 18,14% | 107,97% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 160,679945 | 18/05/2026 | 18,13% | 52,39% | * |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 248,040000 | 18/05/2026 | 18,13% | 39,54% | **** |
