| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 68,546700 | 13/05/2026 | 16,88% | 36,23% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 24,903999 | 13/05/2026 | 16,88% | 58,29% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 175,710000 | 13/05/2026 | 16,87% | 29,44% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 175,772331 | 13/05/2026 | 16,87% | 45,30% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 78,497653 | 13/05/2026 | 16,87% | 40,63% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 55,441741 | 13/05/2026 | 16,87% | 24,43% | ** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 255,891840 | 13/05/2026 | 16,86% | 103,44% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 140,029886 | 10/04/2026 | 16,86% | 69,57% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 209,941101 | 13/05/2026 | 16,86% | 66,29% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 97,135800 | 13/05/2026 | 16,86% | 45,27% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,200000 | 13/05/2026 | 16,86% | 39,11% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 55,643329 | 13/05/2026 | 16,86% | 23,52% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 61,835254 | 13/05/2026 | 16,85% | 86,14% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 146,487409 | 13/05/2026 | 16,84% | 40,98% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,350000 | 13/05/2026 | 16,84% | · | ND |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 107,769356 | 13/05/2026 | 16,84% | 44,89% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 218,661204 | 13/05/2026 | 16,84% | 123,79% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 15,115896 | 13/05/2026 | 16,83% | 14,70% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 205,222962 | 13/05/2026 | 16,83% | 65,89% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,077337 | 13/05/2026 | 16,82% | 98,26% | **** |
