| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 17,711694 | 16/07/2026 | 25,37% | 59,89% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 279,270000 | 16/07/2026 | 25,37% | 65,82% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,630505 | 16/07/2026 | 25,36% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 338,440000 | 16/07/2026 | 25,36% | 71,04% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 17,572164 | 16/07/2026 | 25,36% | 57,99% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 30,100000 | 16/07/2026 | 25,36% | 58,25% | *** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 209,601465 | 16/07/2026 | 25,36% | 70,37% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 252,193250 | 16/07/2026 | 25,36% | 86,70% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 58,655272 | 16/07/2026 | 25,35% | 54,21% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,530497 | 16/07/2026 | 25,35% | 15,94% | ** |
