| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 331,840000 | 18/06/2026 | 25,14% | 89,92% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 14,766200 | 18/06/2026 | 25,14% | · | ND |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 47,110600 | 18/06/2026 | 25,14% | 71,07% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 158,258442 | 18/06/2026 | 25,13% | 57,41% | * |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,806300 | 18/06/2026 | 25,12% | 71,29% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 27,337542 | 18/06/2026 | 25,12% | 71,63% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,302208 | 18/06/2026 | 25,11% | 50,51% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 22,170000 | 18/06/2026 | 25,11% | 38,30% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,135416 | 18/06/2026 | 25,11% | 59,73% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 226,024723 | 18/06/2026 | 25,11% | 53,24% | ** |
