| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,880410 | 13/05/2026 | 22,58% | 75,04% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 311,240000 | 13/05/2026 | 22,57% | 109,52% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 252,840000 | 13/05/2026 | 22,57% | 34,18% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 17,051031 | 12/05/2026 | 22,57% | 70,09% | ** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.523,018600 | 13/05/2026 | 22,57% | · | ND |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 455,520000 | 13/05/2026 | 22,56% | 58,12% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 721,550000 | 13/05/2026 | 22,56% | 67,05% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 177,203714 | 13/05/2026 | 22,56% | 76,70% | **** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.954,059070 | 13/05/2026 | 22,56% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,039117 | 13/05/2026 | 22,55% | 83,92% | ** |
