| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 52,787400 | 13/05/2026 | 16,11% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 37,857900 | 13/05/2026 | 16,11% | 103,68% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,700000 | 13/05/2026 | 16,10% | 59,67% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,648000 | 13/05/2026 | 16,10% | 36,31% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 375,095478 | 13/05/2026 | 16,10% | 227,71% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.229,732493 | 12/05/2026 | 16,09% | 59,25% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 252,500000 | 12/05/2026 | 16,09% | 66,78% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 17,883056 | 13/05/2026 | 16,09% | 69,23% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 19,570307 | 13/05/2026 | 16,09% | 78,05% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,578916 | 13/05/2026 | 16,08% | 42,87% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,707000 | 13/05/2026 | 16,08% | 28,84% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 597,371400 | 13/05/2026 | 16,07% | 109,32% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 87,587790 | 13/05/2026 | 16,07% | 79,30% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 290,040000 | 13/05/2026 | 16,07% | 48,67% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,012212 | 12/05/2026 | 16,07% | 64,64% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,884900 | 13/05/2026 | 16,06% | 59,86% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 136,978233 | 13/05/2026 | 16,06% | 25,07% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 158,429364 | 13/05/2026 | 16,06% | 19,26% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 128,271532 | 13/05/2026 | 16,06% | -6,70% | * |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 378,229711 | 13/05/2026 | 16,06% | 243,06% | ***** |
