| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 297,440000 | 13/05/2026 | 20,43% | 143,34% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,452407 | 13/05/2026 | 20,43% | 3,23% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 205,970000 | 13/05/2026 | 20,42% | 60,00% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,880618 | 13/05/2026 | 20,42% | 50,77% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 31,014834 | 01/05/2026 | 20,42% | 66,73% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 24,771660 | 13/05/2026 | 20,42% | 36,61% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 18,040599 | 13/05/2026 | 20,41% | 179,85% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 188,373122 | 24/04/2026 | 20,41% | 79,74% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 260,113700 | 13/05/2026 | 20,41% | 58,86% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,316000 | 13/05/2026 | 20,40% | 73,32% | ***** |
