| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.438,562092 | 15/05/2026 | 14,11% | 47,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 184,098727 | 15/05/2026 | 14,11% | 50,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 184,107327 | 15/05/2026 | 14,11% | 50,11% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,254902 | 15/05/2026 | 14,10% | 85,78% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 33,910000 | 15/05/2026 | 14,10% | 25,69% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,039130 | 15/05/2026 | 14,10% | 54,89% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,070519 | 15/05/2026 | 14,10% | 46,66% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 23,753010 | 15/05/2026 | 14,10% | 78,43% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,136100 | 15/05/2026 | 14,09% | 46,22% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.798,130000 | 15/05/2026 | 14,09% | 36,36% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,613280 | 15/05/2026 | 14,09% | 20,80% | * |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 61,054183 | 12/05/2026 | 14,09% | 103,44% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 266,370000 | 15/05/2026 | 14,09% | 45,69% | ** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 171,740000 | 15/05/2026 | 14,08% | 33,09% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 102,572400 | 14/05/2026 | 14,08% | 55,30% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,622919 | 15/05/2026 | 14,08% | 43,20% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 179,580000 | 15/05/2026 | 14,08% | 58,09% | **** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 203,244300 | 15/05/2026 | 14,08% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.341,589700 | 15/05/2026 | 14,08% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 295,816100 | 15/05/2026 | 14,08% | 55,81% | ** |
