| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,839789 | 17/06/2026 | 20,46% | 51,40% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,770000 | 17/06/2026 | 15,56% | 51,40% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 177,900000 | 17/06/2026 | 20,09% | 51,39% | ** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 273,680000 | 17/06/2026 | 5,99% | 51,39% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,257500 | 17/06/2026 | 10,05% | 51,39% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,042191 | 17/06/2026 | 25,43% | 51,39% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 152,180000 | 17/06/2026 | 10,29% | 51,38% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 21,784143 | 17/06/2026 | 44,69% | 51,38% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 122,697257 | 16/06/2026 | 10,76% | 51,38% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,495557 | 17/06/2026 | 12,05% | 51,38% | ***** |
