| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 40,133236 | 17/06/2026 | 19,24% | 73,60% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,562700 | 17/06/2026 | 19,23% | 89,63% | **** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 250,350000 | 17/06/2026 | 19,23% | 36,03% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,560000 | 17/06/2026 | 19,23% | 93,11% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,886119 | 17/06/2026 | 19,23% | 60,51% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 73,103468 | 16/06/2026 | 19,22% | 34,22% | * |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 284,093155 | 17/06/2026 | 19,22% | 54,68% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 407,251833 | 17/06/2026 | 19,22% | 74,03% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,600000 | 17/06/2026 | 19,21% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 476,170000 | 17/06/2026 | 19,20% | 104,83% | ***** |
