| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,432100 | 13/05/2026 | 18,83% | 28,78% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,971600 | 13/05/2026 | 18,81% | 71,29% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,000000 | 13/05/2026 | 18,81% | 44,20% | **** |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 140,090000 | 12/05/2026 | 18,81% | 27,00% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 15,860000 | 12/05/2026 | 18,80% | 40,11% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 15,800000 | 12/05/2026 | 18,80% | 39,95% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.638,719590 | 13/05/2026 | 18,79% | 59,70% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,146513 | 13/05/2026 | 18,79% | 33,64% | * |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,614928 | 13/05/2026 | 18,79% | 47,30% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 97,661118 | 13/05/2026 | 18,79% | 44,91% | ** |
