| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 150,170000 | 13/05/2026 | 16,05% | 62,17% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 15,760000 | 13/05/2026 | 16,05% | 236,03% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 31,754161 | 13/05/2026 | 16,05% | 24,94% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 78,270000 | 13/05/2026 | 16,04% | 76,40% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 255,240000 | 13/05/2026 | 16,04% | 40,12% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 236,220400 | 13/05/2026 | 16,04% | 73,23% | **** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.008,766300 | 13/05/2026 | 16,03% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 109,611609 | 13/05/2026 | 16,02% | 69,31% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,483568 | 13/05/2026 | 16,02% | 20,69% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 152,790000 | 13/05/2026 | 16,02% | 27,08% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 162,288178 | 13/05/2026 | 16,02% | -6,99% | * |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.569,987537 | 13/05/2026 | 16,02% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 217,477249 | 13/05/2026 | 16,02% | 61,10% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,245020 | 11/05/2026 | 16,01% | 48,02% | ** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 73,477175 | 13/05/2026 | 16,01% | 59,39% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 300,822700 | 13/05/2026 | 16,01% | 58,85% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 99,061630 | 13/05/2026 | 16,01% | 59,87% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 21,873700 | 13/05/2026 | 16,00% | 65,92% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 19,172258 | 13/05/2026 | 16,00% | 67,97% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 69,193300 | 13/05/2026 | 16,00% | 27,01% | * |
