| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 248,736717 | 18/06/2026 | 25,02% | 87,08% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 313,350000 | 18/06/2026 | 25,02% | 64,77% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 46,090219 | 18/06/2026 | 25,01% | 70,58% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 29,726900 | 18/06/2026 | 25,01% | 55,45% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 239,228689 | 18/06/2026 | 25,01% | 48,03% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 254,384434 | 18/06/2026 | 25,01% | 71,99% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 182,371085 | 18/06/2026 | 25,00% | 101,10% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,769227 | 18/06/2026 | 25,00% | 71,17% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,195800 | 18/06/2026 | 25,00% | 58,14% | * |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 73,990053 | 18/06/2026 | 25,00% | 52,34% | **** |
