| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,692521 | 16/06/2026 | 20,91% | 44,87% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,880455 | 16/06/2026 | 20,90% | 32,81% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 130,531500 | 16/06/2026 | 20,89% | 114,00% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 339,742290 | 16/06/2026 | 20,89% | 59,91% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 26,651716 | 16/06/2026 | 20,89% | 52,94% | ** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 27,639324 | 16/06/2026 | 20,89% | 89,96% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 59,458429 | 16/06/2026 | 20,89% | 25,89% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,269743 | 16/06/2026 | 20,89% | 39,52% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,630326 | 16/06/2026 | 20,88% | 31,81% | * |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,419600 | 15/06/2026 | 20,88% | 88,49% | **** |
