| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 20,610000 | 15/05/2026 | 14,18% | 62,28% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 97,499484 | 15/05/2026 | 14,18% | 56,11% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 18,770000 | 15/05/2026 | 14,17% | 10,41% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 19,306846 | 15/05/2026 | 14,17% | 112,30% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 169,418645 | 15/05/2026 | 14,16% | 46,53% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,570000 | 15/05/2026 | 14,15% | 70,48% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,922257 | 15/05/2026 | 14,15% | 57,23% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 19,263846 | 15/05/2026 | 14,15% | 112,25% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,007568 | 15/05/2026 | 14,15% | 18,75% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 12,629257 | 15/05/2026 | 14,15% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 21,637228 | 14/05/2026 | 14,15% | 56,71% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 114,653059 | 15/05/2026 | 14,15% | 16,34% | * |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 72,299085 | 15/05/2026 | 14,15% | 56,83% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 193,087977 | 15/05/2026 | 14,15% | 57,39% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 150,310000 | 15/05/2026 | 14,14% | 23,31% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 748,271109 | 15/05/2026 | 14,14% | 139,51% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 43,284200 | 15/05/2026 | 14,14% | 40,49% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,020000 | 15/05/2026 | 14,14% | 58,64% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,220000 | 15/05/2026 | 14,14% | 33,89% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 364,740454 | 15/05/2026 | 14,14% | 57,20% | ** |
