| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 66,443090 | 15/05/2026 | 22,06% | 63,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 56,240000 | 15/05/2026 | 22,05% | 65,95% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 69,224544 | 15/05/2026 | 22,05% | 63,83% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 254,800000 | 15/05/2026 | 22,04% | 63,38% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 668,075818 | 15/05/2026 | 22,04% | 59,19% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,365669 | 15/05/2026 | 22,03% | 44,13% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 242,000000 | 15/05/2026 | 22,03% | 69,86% | ***** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 234,115927 | 15/05/2026 | 22,03% | 59,64% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 30,711988 | 15/05/2026 | 22,03% | 63,79% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 340,349856 | 15/05/2026 | 22,02% | 73,32% | *** |
