| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 499,163466 | 13/05/2026 | 22,51% | 68,25% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 52,257789 | 13/05/2026 | 22,51% | 135,15% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 176,960000 | 13/05/2026 | 22,51% | 76,62% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 303,872800 | 13/05/2026 | 22,51% | 73,50% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 301,817000 | 13/05/2026 | 22,51% | 73,50% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 59,675630 | 13/05/2026 | 22,50% | 55,45% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 303,769526 | 13/05/2026 | 22,50% | 73,51% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 301,651046 | 13/05/2026 | 22,50% | 73,51% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 162,270230 | 13/05/2026 | 22,49% | 70,32% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 205,727700 | 13/05/2026 | 22,49% | 74,85% | *** |
