| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 21,850431 | 15/05/2026 | 14,28% | 56,57% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 28,809912 | 13/05/2026 | 14,28% | 100,45% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 94,263846 | 15/05/2026 | 14,27% | 63,49% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,133471 | 15/05/2026 | 14,27% | 53,07% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 258,060000 | 15/05/2026 | 14,27% | 30,48% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 82,270000 | 15/05/2026 | 14,26% | 60,94% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 19,556244 | 15/05/2026 | 14,26% | 113,96% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 419,013932 | 15/05/2026 | 14,26% | 33,38% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.054,083661 | 15/05/2026 | 14,26% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 13,818500 | 15/05/2026 | 14,25% | · | ND |
