| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 15,780000 | 12/05/2026 | 18,74% | 39,40% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 16,391208 | 12/05/2026 | 18,74% | 40,77% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 35,168587 | 13/05/2026 | 18,74% | 124,01% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.888,244883 | 13/05/2026 | 18,73% | 41,75% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 68,111237 | 13/05/2026 | 18,73% | 72,68% | *** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 249,290000 | 13/05/2026 | 18,73% | 39,47% | **** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 103,500000 | 12/05/2026 | 18,73% | 26,33% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,721400 | 13/05/2026 | 18,72% | 70,27% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,260000 | 13/05/2026 | 18,72% | 127,04% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 129,910000 | 13/05/2026 | 18,72% | 54,47% | **** |
