| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 339,020000 | 15/05/2026 | 22,22% | 61,31% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 79,388500 | 15/05/2026 | 22,22% | 64,78% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,930000 | 15/05/2026 | 22,21% | 53,56% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 136,170000 | 15/05/2026 | 22,20% | 75,64% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 276,010000 | 15/05/2026 | 22,20% | 69,15% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 19,464568 | 15/05/2026 | 22,20% | 47,04% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 18,894049 | 15/05/2026 | 22,18% | 51,62% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 44,711042 | 15/05/2026 | 22,18% | 51,63% | * |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 210,940000 | 15/05/2026 | 22,18% | 56,59% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 26,174063 | 15/05/2026 | 22,18% | 46,90% | ** |
