| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.996,956790 | 13/05/2026 | 15,75% | 101,64% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.327,594854 | 12/05/2026 | 15,75% | 54,28% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,154417 | 13/05/2026 | 15,74% | 57,11% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,171831 | 13/05/2026 | 15,74% | 48,76% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.344,373000 | 12/05/2026 | 15,74% | 35,14% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,488700 | 12/05/2026 | 15,73% | 36,64% | * |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 64,970000 | 13/05/2026 | 15,73% | 72,47% | *** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 56,151000 | 13/05/2026 | 15,73% | 32,78% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 29,133589 | 13/05/2026 | 15,73% | 22,10% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 83,320000 | 13/05/2026 | 15,72% | 62,73% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,966600 | 13/05/2026 | 15,72% | 100,92% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 311,180000 | 12/05/2026 | 15,72% | 200,37% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 15,182960 | 13/05/2026 | 15,72% | 26,09% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 99,389074 | 13/05/2026 | 15,72% | 72,20% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 20,629108 | 13/05/2026 | 15,72% | 51,17% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 25,801195 | 13/05/2026 | 15,72% | 19,14% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,708920 | 13/05/2026 | 15,72% | 62,87% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 335,590000 | 13/05/2026 | 15,71% | 61,49% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,167734 | 13/05/2026 | 15,71% | 23,57% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 95,441741 | 13/05/2026 | 15,70% | 65,53% | *** |
