| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 158,793797 | 15/05/2026 | 14,03% | 18,18% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 33,890000 | 15/05/2026 | 14,03% | 32,33% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 41,713800 | 15/05/2026 | 14,03% | 101,42% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 207,574900 | 14/05/2026 | 14,02% | 49,79% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.531,090000 | 12/05/2026 | 14,02% | 41,69% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,168903 | 15/05/2026 | 14,02% | 85,25% | ***** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 30,419677 | 15/05/2026 | 14,01% | 40,87% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.348,520000 | 12/05/2026 | 14,01% | 33,24% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 242,140000 | 15/05/2026 | 14,01% | 42,33% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,233230 | 15/05/2026 | 14,01% | 55,58% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 46,069831 | 15/05/2026 | 14,01% | 97,31% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 84,770000 | 15/05/2026 | 14,01% | 22,50% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 241,790000 | 15/05/2026 | 14,01% | 57,30% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 67,053591 | 15/05/2026 | 14,00% | 57,37% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 35,392188 | 15/05/2026 | 14,00% | 86,63% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 33,853863 | 14/05/2026 | 14,00% | 56,06% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 31,454000 | 15/05/2026 | 14,00% | 56,46% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 24,318025 | 15/05/2026 | 14,00% | 56,68% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,771600 | 15/05/2026 | 14,00% | 61,70% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 28,667183 | 15/05/2026 | 13,99% | 42,59% | ** |
