| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 51,038200 | 18/06/2026 | 25,06% | 106,87% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,906291 | 18/06/2026 | 25,05% | 70,09% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 23,008463 | 18/06/2026 | 25,05% | 64,69% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,768170 | 18/06/2026 | 25,04% | 47,58% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 52,044138 | 18/06/2026 | 25,04% | 81,17% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,820990 | 18/06/2026 | 25,04% | 61,89% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,354100 | 18/06/2026 | 25,03% | 58,25% | * |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 314,850362 | 18/06/2026 | 25,03% | 52,54% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 26,269261 | 18/06/2026 | 25,03% | 50,31% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 14,456064 | 18/06/2026 | 25,02% | · | ND |
