| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 292,370000 | 15/05/2026 | 18,38% | 137,18% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 111,815620 | 13/05/2026 | 18,38% | 7,89% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.449,582998 | 15/05/2026 | 18,38% | 87,39% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 470,774571 | 15/05/2026 | 18,37% | 86,78% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 130,340557 | 15/05/2026 | 18,36% | 62,46% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 21,818025 | 15/05/2026 | 18,36% | 44,35% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 21,248194 | 15/05/2026 | 18,36% | 39,04% | *** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 423,933609 | 15/05/2026 | 18,35% | 39,55% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 67,773618 | 15/05/2026 | 18,35% | 49,95% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 87,370000 | 15/05/2026 | 18,34% | 40,47% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 102,060630 | 15/05/2026 | 18,34% | 31,38% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 34,495872 | 15/05/2026 | 18,33% | 112,43% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,850000 | 15/05/2026 | 18,33% | 53,50% | ** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 228,629125 | 13/05/2026 | 18,33% | 101,46% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 31,630547 | 15/05/2026 | 18,33% | 60,65% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.448,290000 | 15/05/2026 | 18,33% | 83,34% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,747268 | 14/05/2026 | 18,32% | 74,64% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,854575 | 15/05/2026 | 18,32% | 60,71% | * |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 83,766381 | 15/05/2026 | 18,32% | 90,99% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.539,078087 | 15/05/2026 | 18,31% | 41,39% | **** |
