| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 40,832700 | 15/05/2026 | 14,75% | 108,66% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 20,608015 | 15/05/2026 | 14,74% | 43,71% | *** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 246,990000 | 13/05/2026 | 14,74% | 175,97% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 208,130000 | 12/05/2026 | 14,74% | 49,70% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,192294 | 15/05/2026 | 14,74% | 60,93% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 67,648000 | 15/05/2026 | 14,74% | 24,80% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,607400 | 15/05/2026 | 14,73% | 13,81% | * |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.629,600000 | 15/05/2026 | 14,73% | 51,93% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,109047 | 15/05/2026 | 14,73% | 39,89% | ** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,281448 | 14/05/2026 | 14,72% | 95,80% | **** |
