| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 39,428084 | 13/05/2026 | 17,32% | 78,37% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 350,263571 | 13/05/2026 | 17,31% | 59,86% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 65,801200 | 13/05/2026 | 17,31% | 73,96% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 220,071562 | 12/05/2026 | 17,31% | 79,27% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,362356 | 13/05/2026 | 17,31% | 78,36% | ***** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 9,364063 | 13/05/2026 | 17,30% | 16,97% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 250,277678 | 13/05/2026 | 17,30% | 71,61% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 81,320000 | 13/05/2026 | 17,29% | 40,52% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 152,994644 | 13/05/2026 | 17,29% | 40,55% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,196756 | 13/05/2026 | 17,29% | 39,36% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,759283 | 13/05/2026 | 17,29% | 44,83% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 55,125907 | 13/05/2026 | 17,28% | 46,89% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,447100 | 13/05/2026 | 17,28% | 103,33% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 22,870000 | 13/05/2026 | 17,28% | 36,29% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 14,443022 | 13/05/2026 | 17,28% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 298,887920 | 12/05/2026 | 17,28% | 37,21% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,150235 | 13/05/2026 | 17,28% | 77,95% | ***** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,230132 | 13/05/2026 | 17,26% | 27,88% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 400,545455 | 13/05/2026 | 17,26% | 86,36% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,388391 | 13/05/2026 | 17,26% | 44,64% | ***** |
