| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,162431 | 18/05/2026 | 18,13% | 46,40% | ** |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 61,101498 | 18/05/2026 | 18,13% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 36,051479 | 18/05/2026 | 18,13% | 67,69% | ** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 31,422218 | 18/05/2026 | 18,13% | 110,07% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 26,590000 | 18/05/2026 | 18,13% | 38,92% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,123626 | 18/05/2026 | 18,11% | 43,53% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,230499 | 18/05/2026 | 18,09% | 46,13% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 28,938015 | 18/05/2026 | 18,09% | 65,15% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,562992 | 18/05/2026 | 18,08% | 47,61% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,210000 | 18/05/2026 | 18,08% | 57,41% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 151,717033 | 18/05/2026 | 18,07% | 23,83% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,460000 | 18/05/2026 | 18,07% | 38,61% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 15,690000 | 15/05/2026 | 18,06% | 36,08% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,592548 | 18/05/2026 | 18,06% | 63,20% | *** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,281593 | 18/05/2026 | 18,05% | 30,41% | * |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 15,760000 | 15/05/2026 | 18,05% | 36,45% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 15,700000 | 15/05/2026 | 18,05% | 36,17% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 16,296870 | 15/05/2026 | 18,05% | 37,03% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 347,370000 | 18/05/2026 | 18,05% | 51,44% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 184,000000 | 15/05/2026 | 18,05% | 46,93% | **** |
