| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 21,475250 | 13/05/2026 | 16,93% | 51,85% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 26,828852 | 13/05/2026 | 16,93% | 73,51% | **** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 9,065301 | 13/05/2026 | 16,92% | 15,21% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,548015 | 13/05/2026 | 16,92% | 69,24% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 370,136150 | 13/05/2026 | 16,92% | 82,47% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 55,480000 | 13/05/2026 | 16,92% | 23,29% | ** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,571877 | 13/05/2026 | 16,92% | 42,52% | ** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.323,220000 | 13/05/2026 | 16,91% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 211,459179 | 13/05/2026 | 16,91% | 36,79% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.297,564173 | 13/05/2026 | 16,91% | 103,74% | **** |
