| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 32,070000 | 18/05/2026 | 19,49% | 121,17% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,193795 | 15/05/2026 | 19,49% | 61,50% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 45,485062 | 18/05/2026 | 19,49% | 60,19% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 68,544855 | 18/05/2026 | 19,48% | 69,26% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,330000 | 18/05/2026 | 19,48% | 87,49% | ***** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 540,890000 | 18/05/2026 | 19,48% | 57,47% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 14,869950 | 15/05/2026 | 19,47% | 61,05% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 300,824176 | 18/05/2026 | 19,46% | 51,86% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 228,580014 | 18/05/2026 | 19,45% | 47,38% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.838,441572 | 18/05/2026 | 19,44% | 68,72% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 275,640000 | 18/05/2026 | 19,44% | 60,43% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 70,698832 | 18/05/2026 | 19,44% | 51,68% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 232,271635 | 18/05/2026 | 19,44% | 52,56% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,566000 | 18/05/2026 | 19,44% | 55,42% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,630800 | 18/05/2026 | 19,44% | 42,43% | ** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 230,754232 | 14/05/2026 | 19,43% | 103,41% | ***** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 261,366758 | 18/05/2026 | 19,43% | 48,86% | * |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 43,998970 | 18/05/2026 | 19,42% | 52,39% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 102,158919 | 18/05/2026 | 19,41% | 64,03% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 93,061500 | 18/05/2026 | 19,41% | -4,84% | * |
