| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 21,276853 | 17/06/2026 | 28,73% | 66,63% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 483,038988 | 17/06/2026 | 13,26% | 66,63% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 222,920000 | 17/06/2026 | 4,89% | 66,63% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 98,640000 | 17/06/2026 | 29,13% | 66,62% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 19,094873 | 17/06/2026 | 34,37% | 66,62% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,661807 | 17/06/2026 | 21,53% | 66,62% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.879,590000 | 17/06/2026 | 16,91% | 66,61% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 314,105254 | 17/06/2026 | 18,41% | 66,61% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 18,334929 | 17/06/2026 | 33,50% | 66,59% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 630,929169 | 17/06/2026 | 5,68% | 66,59% | **** |
