| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 16,071816 | 15/05/2026 | 14,85% | 16,48% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 108,358646 | 15/05/2026 | 14,85% | 67,13% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,863764 | 14/05/2026 | 14,84% | 48,56% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,031059 | 15/05/2026 | 14,84% | 23,24% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 58,732935 | 15/05/2026 | 14,84% | 42,37% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,505509 | 15/05/2026 | 14,84% | 39,57% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 100,171999 | 15/05/2026 | 14,83% | 31,91% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,440660 | 15/05/2026 | 14,83% | 21,53% | * |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 105,921569 | 15/05/2026 | 14,83% | 42,41% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 33,163376 | 15/05/2026 | 14,83% | 71,72% | *** |
