| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 28,864028 | 19/05/2026 | 12,45% | 58,84% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 227,990000 | 19/05/2026 | 12,45% | 87,51% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,239243 | 19/05/2026 | 12,44% | 22,83% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,717728 | 19/05/2026 | 12,44% | 33,97% | ** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 80,760000 | 19/05/2026 | 12,43% | 56,88% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 29,760000 | 18/05/2026 | 12,43% | 30,99% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,494912 | 19/05/2026 | 12,43% | 69,99% | **** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 199,850000 | 18/05/2026 | 12,43% | 43,56% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 201,980207 | 19/05/2026 | 12,43% | 58,61% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 81,058520 | 19/05/2026 | 12,42% | 58,05% | *** |
