| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 21,475250 | 13/05/2026 | 16,93% | 51,85% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 26,828852 | 13/05/2026 | 16,93% | 73,51% | **** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 9,065301 | 13/05/2026 | 16,92% | 15,21% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,548015 | 13/05/2026 | 16,92% | 69,24% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 370,136150 | 13/05/2026 | 16,92% | 82,47% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 55,480000 | 13/05/2026 | 16,92% | 23,29% | ** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,571877 | 13/05/2026 | 16,92% | 42,52% | ** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.323,220000 | 13/05/2026 | 16,91% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 211,459179 | 13/05/2026 | 16,91% | 36,79% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.297,564173 | 13/05/2026 | 16,91% | 103,74% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 40,361200 | 13/05/2026 | 16,91% | 56,43% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 433,353222 | 13/05/2026 | 16,91% | 250,54% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 387,637388 | 13/05/2026 | 16,91% | 238,20% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 34,852753 | 13/05/2026 | 16,91% | 73,55% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 41,596000 | 13/05/2026 | 16,90% | 114,40% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,086300 | 13/05/2026 | 16,89% | 97,44% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 55,403500 | 13/05/2026 | 16,89% | 68,80% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,023303 | 13/05/2026 | 16,89% | 68,17% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,878788 | 13/05/2026 | 16,89% | 58,59% | *** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 15,100299 | 13/05/2026 | 16,88% | 15,18% | * |
