| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,240000 | 13/05/2026 | 15,97% | 41,76% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 287,139200 | 13/05/2026 | 15,96% | 107,13% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,366000 | 13/05/2026 | 15,96% | 26,64% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 168,549536 | 13/05/2026 | 15,96% | -6,12% | * |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 25,333572 | 13/05/2026 | 15,95% | 67,86% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,425800 | 13/05/2026 | 15,94% | 43,05% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 95,490000 | 13/05/2026 | 15,93% | 65,21% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 417,670000 | 13/05/2026 | 15,93% | 80,66% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,418400 | 13/05/2026 | 15,93% | 74,12% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 25,261610 | 13/05/2026 | 15,93% | 67,66% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,433522 | 13/05/2026 | 15,92% | 30,74% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 31,986000 | 13/05/2026 | 15,92% | 59,48% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 48,210000 | 13/05/2026 | 15,92% | 42,17% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 439,590000 | 13/05/2026 | 15,91% | 83,26% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,198037 | 13/05/2026 | 15,91% | 25,78% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,010000 | 13/05/2026 | 15,91% | 41,96% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 147,290000 | 12/05/2026 | 15,90% | · | ND |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,293106 | 13/05/2026 | 15,90% | 28,28% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 469,470000 | 12/05/2026 | 15,90% | 209,25% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 35,130000 | 13/05/2026 | 15,90% | 70,53% | *** |
