| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,600000 | 13/05/2026 | 21,97% | 64,88% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 188,220000 | 13/05/2026 | 21,96% | 28,41% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 44,933845 | 13/05/2026 | 21,96% | 59,10% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 237,174563 | 13/05/2026 | 21,96% | 59,25% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 149,610000 | 13/05/2026 | 21,95% | 62,97% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 146,020000 | 13/05/2026 | 21,95% | 30,41% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 266,888604 | 13/05/2026 | 21,95% | 55,40% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 147,568687 | 12/05/2026 | 21,95% | 76,14% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 140,590929 | 12/05/2026 | 21,95% | 71,69% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 278,430000 | 13/05/2026 | 21,94% | 59,45% | ** |
