| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 14,564735 | 13/05/2026 | 16,95% | 42,48% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 303,610000 | 12/05/2026 | 16,94% | 137,75% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 32,137600 | 13/05/2026 | 16,94% | 122,58% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,317115 | 13/05/2026 | 16,94% | 73,49% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,694409 | 13/05/2026 | 16,94% | 72,03% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 116,683653 | 13/05/2026 | 16,94% | 124,01% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,109488 | 13/05/2026 | 16,93% | 108,36% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,975800 | 13/05/2026 | 16,93% | 112,00% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 59,804415 | 13/05/2026 | 16,93% | 44,97% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 28,879817 | 13/05/2026 | 16,93% | 61,58% | ** |
