| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 57,641278 | 09/03/2026 | 6,74% | 49,61% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 55,839159 | 10/03/2026 | 6,74% | 13,72% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,590000 | 10/03/2026 | 6,74% | 22,41% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 258,378200 | 10/03/2026 | 6,74% | 67,56% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 145,504338 | 10/03/2026 | 6,74% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 249,566188 | 10/03/2026 | 6,74% | 77,98% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 260,190000 | 10/03/2026 | 6,74% | 58,87% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,024482 | 10/03/2026 | 6,73% | 97,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 17,601581 | 10/03/2026 | 6,73% | 33,57% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 44,390000 | 10/03/2026 | 6,73% | 31,06% | **** |
