| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 176,373068 | 30/07/2026 | 19,79% | 69,07% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 15,920000 | 29/07/2026 | 19,79% | 41,39% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 140,885326 | 30/07/2026 | 19,79% | 33,74% | * |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 190,390000 | 29/07/2026 | 19,79% | 63,28% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 238,401882 | 30/07/2026 | 19,79% | 47,54% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 206,654900 | 30/07/2026 | 19,79% | 53,09% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 258,788000 | 30/07/2026 | 19,79% | 52,65% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 44,101429 | 30/07/2026 | 19,78% | 71,03% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,262635 | 30/07/2026 | 19,78% | 52,65% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,841050 | 30/07/2026 | 19,78% | 69,48% | ***** |
