| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,809045 | 06/08/2026 | 18,29% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,487402 | 06/08/2026 | 18,29% | 39,07% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,628834 | 06/08/2026 | 18,29% | 54,37% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 27,816347 | 06/08/2026 | 18,29% | 53,99% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 31,047922 | 06/08/2026 | 18,29% | 64,52% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 142,985066 | 06/08/2026 | 18,29% | 55,97% | ** |
| T.ROWE JAPANESE EQUITY FUND I1 | RVI JAPÓN | 15,070000 | 27/07/2026 | 18,29% | 51,76% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,352365 | 06/08/2026 | 18,29% | 57,00% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.046,000000 | 05/08/2026 | 18,29% | 59,17% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 129,000000 | 05/08/2026 | 18,29% | · | ND |
