| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 24,320841 | 13/05/2026 | 15,70% | 61,22% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 161,129242 | 13/05/2026 | 15,70% | 19,92% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,240290 | 13/05/2026 | 15,70% | 64,42% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 349,362425 | 13/05/2026 | 15,70% | 235,00% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.313,672045 | 12/05/2026 | 15,69% | 59,92% | ***** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 115,121827 | 12/05/2026 | 15,69% | · | ND |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 83,872754 | 12/05/2026 | 15,69% | 29,57% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 134,340000 | 12/05/2026 | 15,69% | 12,05% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 41,726931 | 13/05/2026 | 15,69% | 38,90% | *** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 119,431100 | 13/05/2026 | 15,69% | · | ND |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,613527 | 13/05/2026 | 15,69% | 40,61% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 21,852924 | 13/05/2026 | 15,68% | 64,00% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC USD | RVI EMERGENTES VALOR | 110,137220 | 22/04/2026 | 15,68% | 70,31% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 245,680000 | 13/05/2026 | 15,67% | 44,97% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,708996 | 12/05/2026 | 15,67% | 15,36% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 22,510000 | 13/05/2026 | 15,67% | 70,02% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 14,115757 | 12/05/2026 | 15,67% | 17,44% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 36,579400 | 13/05/2026 | 15,67% | 62,01% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.264,649680 | 13/05/2026 | 15,67% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,054204 | 13/05/2026 | 15,66% | 69,93% | *** |
