| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.179,160000 | 15/05/2026 | 14,07% | 31,59% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,460000 | 15/05/2026 | 14,07% | 56,38% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,920000 | 15/05/2026 | 14,07% | 38,28% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 19,230327 | 15/05/2026 | 14,07% | 74,96% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 215,403600 | 15/05/2026 | 14,07% | 75,89% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 82,241142 | 15/05/2026 | 14,06% | 61,03% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,797100 | 12/05/2026 | 14,06% | 107,41% | ***** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 70,009460 | 15/05/2026 | 14,06% | 54,97% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 364,597100 | 15/05/2026 | 14,06% | 55,63% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 363,115300 | 15/05/2026 | 14,06% | 55,63% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,880000 | 15/05/2026 | 14,05% | 51,53% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,143103 | 15/05/2026 | 14,05% | 84,85% | ***** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 97,957320 | 14/05/2026 | 14,05% | 55,82% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,772085 | 15/05/2026 | 14,05% | 63,57% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.610,290000 | 15/05/2026 | 14,04% | · | ND |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 113,476092 | 15/05/2026 | 14,04% | · | ND |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,339000 | 15/05/2026 | 14,04% | 40,48% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,229102 | 15/05/2026 | 14,04% | 85,39% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,510492 | 15/05/2026 | 14,04% | 60,51% | ***** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 117,586859 | 15/05/2026 | 14,03% | 31,33% | ** |
