| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,717100 | 17/06/2026 | 37,69% | 76,62% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 38,999228 | 17/06/2026 | 37,65% | 73,00% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 165,688897 | 17/06/2026 | 37,63% | 75,08% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 39,360000 | 17/06/2026 | 37,62% | 74,93% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,740000 | 17/06/2026 | 37,59% | 87,67% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 29,210000 | 17/06/2026 | 37,59% | 89,68% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 23,299300 | 17/06/2026 | 37,55% | 72,97% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 17,168579 | 17/06/2026 | 37,54% | 73,50% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 124,530929 | 17/06/2026 | 37,54% | 73,50% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 259,350000 | 17/06/2026 | 37,54% | 39,79% | ** |
