| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,450572 | 18/06/2026 | 24,55% | 123,41% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,603760 | 18/06/2026 | 24,55% | 59,07% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 70,334177 | 18/06/2026 | 24,54% | 47,64% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 309,660000 | 18/06/2026 | 24,53% | 49,38% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,522991 | 18/06/2026 | 24,52% | 70,34% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 38,026556 | 18/06/2026 | 24,52% | 69,13% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 153,325856 | 17/06/2026 | 24,51% | 55,45% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,601518 | 18/06/2026 | 24,50% | 70,29% | ***** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.982,095720 | 18/06/2026 | 24,49% | 89,63% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 65,213878 | 18/06/2026 | 24,49% | 71,37% | ***** |
