| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 27,404866 | 13/05/2026 | 14,63% | 24,78% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 11,657700 | 13/05/2026 | 14,63% | 23,71% | * |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 65,615850 | 13/05/2026 | 14,63% | 50,91% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,166595 | 13/05/2026 | 14,62% | 37,69% | * |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 178,830000 | 13/05/2026 | 14,61% | 37,77% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 111,440000 | 12/05/2026 | 14,61% | 44,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 28,083653 | 13/05/2026 | 14,61% | 84,80% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,059855 | 12/05/2026 | 14,61% | 61,43% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,041400 | 13/05/2026 | 14,61% | 33,62% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,109190 | 13/05/2026 | 14,61% | 29,84% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 112,236500 | 13/05/2026 | 14,61% | 30,57% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,209525 | 13/05/2026 | 14,61% | 40,19% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,203293 | 13/05/2026 | 14,61% | 33,32% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,020800 | 13/05/2026 | 14,61% | 24,40% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 41,212121 | 13/05/2026 | 14,60% | 85,22% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 17,541600 | 13/05/2026 | 14,60% | 91,49% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.575,820000 | 13/05/2026 | 14,59% | 56,16% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,253100 | 13/05/2026 | 14,59% | 56,27% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,298156 | 13/05/2026 | 14,59% | 56,08% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 120,614100 | 13/05/2026 | 14,59% | 37,20% | * |
