| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,320359 | 13/05/2026 | 14,58% | 57,19% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 233,840000 | 13/05/2026 | 14,58% | 41,65% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 39,948784 | 13/05/2026 | 14,58% | 93,55% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,929142 | 12/05/2026 | 14,58% | 37,76% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,899300 | 13/05/2026 | 14,58% | 38,82% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 209,277560 | 12/05/2026 | 14,57% | 169,28% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 232,640000 | 13/05/2026 | 14,57% | 32,99% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 305,280000 | 13/05/2026 | 14,56% | 75,98% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 230,120000 | 13/05/2026 | 14,56% | 75,65% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,850000 | 13/05/2026 | 14,56% | 25,15% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 21,832600 | 13/05/2026 | 14,55% | 55,39% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 254,100000 | 13/05/2026 | 14,55% | 72,62% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 94,012804 | 13/05/2026 | 14,55% | 56,70% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 30,235172 | 13/05/2026 | 14,55% | 120,19% | **** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 368,937260 | 13/05/2026 | 14,54% | 36,32% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,314519 | 13/05/2026 | 14,53% | 45,87% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,210000 | 13/05/2026 | 14,53% | 74,98% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,243619 | 13/05/2026 | 14,53% | 56,85% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,810000 | 13/05/2026 | 14,53% | 24,84% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 9,220563 | 12/05/2026 | 14,53% | 45,36% | * |
