| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 25,506031 | 12/05/2026 | 21,16% | 100,20% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,262394 | 13/05/2026 | 21,16% | 51,16% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 27,490000 | 13/05/2026 | 21,15% | 53,06% | ** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 380,260000 | 13/05/2026 | 21,15% | 155,60% | ***** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.575,894153 | 13/05/2026 | 21,14% | 44,80% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 425,040000 | 13/05/2026 | 21,14% | 155,31% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,877500 | 12/05/2026 | 21,13% | 61,24% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 24,034742 | 13/05/2026 | 21,13% | 44,47% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 150,922430 | 12/05/2026 | 21,13% | 52,70% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 173,994911 | 12/05/2026 | 21,13% | 53,54% | ***** |
