| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 71,775026 | 15/05/2026 | 21,33% | 58,36% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 21,500000 | 15/05/2026 | 21,33% | 39,34% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 18,988648 | 15/05/2026 | 21,33% | 39,39% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,621000 | 15/05/2026 | 21,33% | 73,86% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 488,900000 | 15/05/2026 | 21,33% | 56,07% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 15,650000 | 15/05/2026 | 21,32% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,425310 | 13/05/2026 | 21,32% | 64,10% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 59,193670 | 15/05/2026 | 21,32% | 123,95% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 113,390867 | 15/05/2026 | 21,32% | 75,22% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,700000 | 15/05/2026 | 21,30% | 61,78% | ** |
