| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.123,042254 | 13/05/2026 | 20,77% | 91,40% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 27,060000 | 13/05/2026 | 20,75% | 42,50% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 159,660000 | 13/05/2026 | 20,74% | 38,76% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 215,905591 | 13/05/2026 | 20,74% | 61,92% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.498,101000 | 13/05/2026 | 20,74% | 88,96% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.496,986769 | 13/05/2026 | 20,72% | 90,83% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 720,972181 | 12/05/2026 | 20,72% | 47,02% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 729,763422 | 12/05/2026 | 20,72% | 47,02% | **** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 149,210000 | 12/05/2026 | 20,71% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,620000 | 13/05/2026 | 20,71% | 48,52% | ** |
