| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 81,531277 | 06/08/2026 | 19,17% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 23,953388 | 06/08/2026 | 19,17% | 52,29% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 167,215387 | 06/08/2026 | 19,17% | 50,15% | ** |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 293,580000 | 05/08/2026 | 19,17% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 257,622942 | 06/08/2026 | 19,17% | 66,34% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 144,610986 | 06/08/2026 | 19,16% | 41,86% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,856900 | 06/08/2026 | 19,16% | 68,15% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 179,320000 | 06/08/2026 | 19,16% | 35,08% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,030757 | 06/08/2026 | 19,16% | 54,27% | * |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.691,410000 | 05/08/2026 | 19,16% | 112,12% | ***** |
