| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,706134 | 18/06/2026 | 19,56% | 71,26% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 70,412704 | 18/06/2026 | 19,55% | 65,16% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 8,990000 | 18/06/2026 | 19,55% | 40,47% | **** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 299,650990 | 18/06/2026 | 19,55% | 51,68% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 23,060000 | 18/06/2026 | 19,54% | 32,99% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 42,141137 | 18/06/2026 | 19,54% | 73,21% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 174,210000 | 18/06/2026 | 19,54% | 20,47% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 301,465841 | 18/06/2026 | 19,54% | 58,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 86,461722 | 18/06/2026 | 19,53% | 48,90% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,288766 | 18/06/2026 | 19,52% | 33,27% | * |
