| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,103500 | 13/05/2026 | 17,75% | 108,46% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 12,740000 | 13/05/2026 | 17,74% | 41,62% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 159,090000 | 12/05/2026 | 17,74% | 56,77% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 187,260000 | 12/05/2026 | 17,74% | 63,93% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 12,995900 | 13/05/2026 | 17,72% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 13,174904 | 13/05/2026 | 17,72% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 75,290073 | 13/05/2026 | 17,72% | 28,05% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 302,930000 | 13/05/2026 | 17,71% | 100,32% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,610814 | 13/05/2026 | 17,71% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 261,280000 | 13/05/2026 | 17,71% | 37,44% | *** |
