| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 389,479440 | 15/05/2026 | 23,30% | 77,88% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 170,513588 | 15/05/2026 | 23,30% | 72,60% | ***** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 74,422279 | 14/05/2026 | 23,30% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,990970 | 15/05/2026 | 23,28% | 90,74% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,013072 | 15/05/2026 | 23,28% | 79,34% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,008831 | 15/05/2026 | 23,28% | 86,96% | ***** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,230000 | 15/05/2026 | 23,27% | 57,95% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 35,741314 | 15/05/2026 | 23,26% | 51,12% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 27,511800 | 15/05/2026 | 23,26% | 86,13% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 336,764706 | 15/05/2026 | 23,25% | 141,57% | **** |
