| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 272,776442 | 18/05/2026 | 13,18% | 53,18% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 30,966690 | 18/05/2026 | 13,18% | 23,47% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 367,608173 | 18/05/2026 | 13,18% | 106,86% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 631,413118 | 18/05/2026 | 13,18% | 118,34% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 22,355769 | 18/05/2026 | 13,18% | 41,00% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 155,668561 | 10/04/2026 | 13,18% | 61,46% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,030000 | 15/05/2026 | 13,18% | 57,26% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 84,941621 | 18/05/2026 | 13,18% | 12,05% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 282,800000 | 18/05/2026 | 13,17% | 44,48% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 16,019000 | 18/05/2026 | 13,17% | 106,75% | *** |
