| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 31,147457 | 18/06/2026 | 25,35% | 52,85% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 48,327524 | 18/06/2026 | 25,34% | 83,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 48,177474 | 18/06/2026 | 25,33% | 82,51% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,549200 | 18/06/2026 | 25,32% | 60,70% | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 423,760000 | 18/06/2026 | 25,32% | 49,79% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,264462 | 18/06/2026 | 25,31% | 51,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 15,315985 | 18/06/2026 | 25,31% | 72,03% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 14,609600 | 18/06/2026 | 25,30% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 203,790000 | 18/06/2026 | 25,28% | 70,38% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,186633 | 18/06/2026 | 25,28% | 61,18% | * |
