| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 44,998257 | 30/07/2026 | 20,00% | 102,55% | **** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,434384 | 30/07/2026 | 19,99% | 39,79% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | RVI TECNOLOGÍA | 0,813710 | 25/06/2026 | 19,98% | 45,98% | * |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,430198 | 29/07/2026 | 19,98% | 41,85% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 316,800279 | 30/07/2026 | 19,98% | 27,41% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 21,117375 | 30/07/2026 | 19,98% | 46,87% | ** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,749390 | 30/07/2026 | 19,97% | 64,25% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 20,869641 | 30/07/2026 | 19,97% | 40,02% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 190,153364 | 30/07/2026 | 19,96% | 34,70% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 52,158500 | 30/07/2026 | 19,96% | 57,65% | **** |
