| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 206,920000 | 30/07/2026 | 19,17% | 75,49% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,869292 | 30/07/2026 | 19,17% | 40,06% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,535030 | 30/07/2026 | 19,17% | 44,38% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 156,670000 | 30/07/2026 | 19,17% | 46,48% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 190,070299 | 29/07/2026 | 19,16% | 72,78% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 152,739113 | 30/07/2026 | 19,16% | 50,69% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 227,351817 | 30/07/2026 | 19,16% | 56,19% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 41,434298 | 30/07/2026 | 19,15% | 50,73% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,081910 | 30/07/2026 | 19,14% | · | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 14,353816 | 30/07/2026 | 19,14% | 52,08% | *** |
