| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,100000 | 13/05/2026 | 22,46% | 63,31% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 42,040000 | 13/05/2026 | 22,46% | 81,60% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 170,650877 | 12/05/2026 | 22,46% | 76,93% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 254,180000 | 13/05/2026 | 22,45% | 73,57% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 197,610000 | 13/05/2026 | 22,45% | 62,58% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 255,660000 | 13/05/2026 | 22,45% | 65,49% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 126,916626 | 13/05/2026 | 22,45% | 36,09% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 279,981605 | 13/05/2026 | 22,44% | 35,44% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 69,714042 | 13/05/2026 | 22,44% | 139,46% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 82,757149 | 13/05/2026 | 22,44% | 139,49% | **** |
