| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 500,802347 | 17/06/2026 | 18,86% | 98,68% | ***** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 12,230000 | 17/06/2026 | 18,85% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,261291 | 17/06/2026 | 18,85% | 34,87% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,050000 | 17/06/2026 | 18,85% | 55,36% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,564868 | 17/06/2026 | 18,85% | 7,29% | ** |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 33,163705 | 16/06/2026 | 18,84% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,186137 | 17/06/2026 | 18,84% | 7,32% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 37,808080 | 17/06/2026 | 18,83% | 35,99% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 280,821327 | 17/06/2026 | 18,83% | 53,12% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | RVI TECNOLOGÍA | 17,218359 | 17/06/2026 | 18,83% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 70,879800 | 17/06/2026 | 18,83% | 26,43% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 16,284422 | 17/06/2026 | 18,82% | · | ND |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 452,500000 | 17/06/2026 | 18,82% | 92,07% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 27.115,840000 | 17/06/2026 | 18,82% | 20,17% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 277,924400 | 17/06/2026 | 18,82% | 26,88% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 376,136744 | 17/06/2026 | 18,82% | 70,37% | **** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,811664 | 17/06/2026 | 18,81% | 41,63% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,223807 | 17/06/2026 | 18,81% | 34,69% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 158,165818 | 17/06/2026 | 18,81% | 52,99% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 279,682512 | 17/06/2026 | 18,81% | 52,99% | *** |
