| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,555521 | 13/05/2026 | 14,13% | 35,41% | * |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 19,331800 | 12/05/2026 | 14,12% | 56,09% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 38,410504 | 13/05/2026 | 14,12% | 84,50% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 347.862,327483 | 12/05/2026 | 14,12% | 87,60% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,925300 | 13/05/2026 | 14,11% | 89,89% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,665472 | 13/05/2026 | 14,11% | 34,46% | * |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,110070 | 12/05/2026 | 14,10% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 28,544394 | 13/05/2026 | 14,10% | 78,88% | **** |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 13,350000 | 13/05/2026 | 14,10% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 262,134016 | 13/05/2026 | 14,10% | 32,08% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,089100 | 13/05/2026 | 14,10% | 117,86% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,337700 | 13/05/2026 | 14,10% | 69,95% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,034410 | 13/05/2026 | 14,09% | 41,71% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 12,550000 | 13/05/2026 | 14,09% | 34,80% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,002366 | 13/05/2026 | 14,09% | 35,87% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 61,054183 | 12/05/2026 | 14,09% | 108,19% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 347.829,700000 | 12/05/2026 | 14,09% | 86,65% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 443,226633 | 13/05/2026 | 14,08% | 31,92% | *** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 556,090482 | 13/05/2026 | 14,07% | 123,19% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,727407 | 13/05/2026 | 14,07% | 35,86% | *** |
