| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,359737 | 14/05/2026 | 14,24% | 78,17% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,931222 | 15/05/2026 | 14,23% | 34,49% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 30,910000 | 15/05/2026 | 14,23% | 24,74% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 13,809400 | 15/05/2026 | 14,23% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 79,039173 | 15/05/2026 | 14,23% | 43,50% | ** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 123,654200 | 13/05/2026 | 14,22% | 27,31% | * |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 187,970000 | 12/05/2026 | 14,22% | 48,56% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,411010 | 14/05/2026 | 14,22% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 32,131837 | 15/05/2026 | 14,22% | 42,59% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 36,209752 | 15/05/2026 | 14,22% | 36,49% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 186,270000 | 15/05/2026 | 14,21% | 44,74% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,616452 | 14/05/2026 | 14,21% | 60,77% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,308741 | 14/05/2026 | 14,21% | 67,12% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,723500 | 12/05/2026 | 14,20% | 53,61% | * |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,514693 | 15/05/2026 | 14,20% | 62,46% | ***** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.545,319315 | 15/05/2026 | 14,20% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 31,243550 | 15/05/2026 | 14,19% | 22,93% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 134,769522 | 15/05/2026 | 14,19% | 23,05% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 155,873753 | 15/05/2026 | 14,19% | 17,33% | ** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 201,476739 | 13/05/2026 | 14,18% | 169,20% | **** |
