| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 222,898100 | 27/08/2026 | 18,04% | 74,93% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,250000 | 27/08/2026 | 18,03% | 43,02% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,497295 | 27/08/2026 | 18,03% | 39,80% | * |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,564620 | 27/08/2026 | 18,03% | 58,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 182,045741 | 27/08/2026 | 18,03% | 40,52% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 18,131900 | 27/08/2026 | 18,03% | 58,21% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,765961 | 26/08/2026 | 18,03% | 31,05% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 126,423358 | 27/08/2026 | 18,03% | 36,84% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 27,073200 | 27/08/2026 | 18,02% | 39,19% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,989700 | 27/08/2026 | 18,02% | 57,57% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,417500 | 27/08/2026 | 18,02% | 68,05% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 125,030000 | 27/08/2026 | 18,02% | 50,51% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 124,520000 | 27/08/2026 | 18,02% | 49,95% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 224,674500 | 27/08/2026 | 18,02% | 69,31% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 156,012676 | 27/08/2026 | 18,02% | · | ND |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 297,947617 | 27/08/2026 | 18,01% | 51,92% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 205,581795 | 27/08/2026 | 18,01% | 51,96% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 100,145985 | 27/08/2026 | 18,01% | 31,35% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,489000 | 27/08/2026 | 18,01% | 39,63% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 293,500000 | 27/08/2026 | 18,01% | 59,45% | ** |
