| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 22,161100 | 15/05/2026 | 21,94% | 47,04% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 161,184377 | 15/05/2026 | 21,94% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,860767 | 15/05/2026 | 21,94% | 62,85% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 75,452800 | 15/05/2026 | 21,93% | 46,87% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 77,457829 | 12/05/2026 | 21,92% | 46,26% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 372,927417 | 15/05/2026 | 21,92% | 65,90% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,079463 | 15/05/2026 | 21,92% | 41,42% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 112,757648 | 15/05/2026 | 21,91% | 73,75% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 17,690058 | 15/05/2026 | 21,91% | 95,50% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 34,539995 | 15/05/2026 | 21,91% | 66,97% | *** |
