| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 50,405724 | 18/06/2026 | 24,74% | 91,73% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,566268 | 18/06/2026 | 24,74% | 67,98% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 47,457000 | 18/06/2026 | 24,74% | 103,50% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 183,640000 | 18/06/2026 | 24,73% | 34,78% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 42,012913 | 18/06/2026 | 24,72% | 68,03% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,438900 | 18/06/2026 | 24,71% | 57,83% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 39,439200 | 18/06/2026 | 24,71% | 67,26% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,358171 | 18/06/2026 | 24,70% | 56,41% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,358171 | 18/06/2026 | 24,70% | 56,40% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 27,938313 | 18/06/2026 | 24,70% | 122,87% | *** |
