| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.664.914,502631 | 17/06/2026 | 21,49% | 20,11% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 283,590717 | 17/06/2026 | 21,48% | 28,00% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,151238 | 17/06/2026 | 21,48% | 53,91% | *** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 108,915193 | 17/06/2026 | 21,46% | 35,04% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,828700 | 17/06/2026 | 21,46% | 36,62% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,537825 | 17/06/2026 | 21,46% | 64,36% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,214800 | 17/06/2026 | 21,45% | 100,61% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 49,072556 | 17/06/2026 | 21,44% | 86,66% | **** |
| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 20,822686 | 17/06/2026 | 21,44% | 20,31% | * |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,461145 | 17/06/2026 | 21,44% | 64,16% | *** |
