| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 48,718610 | 15/05/2026 | 10,38% | 57,23% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 15,810230 | 15/05/2026 | 10,38% | 42,28% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.726,455700 | 15/05/2026 | 10,38% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 193,680000 | 15/05/2026 | 10,37% | 83,79% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 173,567600 | 24/04/2026 | 10,37% | 56,96% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 187,307600 | 15/05/2026 | 10,37% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.908,931700 | 15/05/2026 | 10,37% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 120,358100 | 15/05/2026 | 10,37% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 354,886500 | 15/05/2026 | 10,37% | 33,30% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.281,400000 | 15/05/2026 | 10,36% | 48,58% | **** |
