| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,285926 | 13/05/2026 | 22,44% | 16,55% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 96,727203 | 13/05/2026 | 22,44% | 46,31% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 213,153859 | 12/05/2026 | 22,44% | 76,82% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 225,685019 | 13/05/2026 | 22,43% | 57,89% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 13,888178 | 13/05/2026 | 22,42% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 22,632131 | 13/05/2026 | 22,42% | 61,77% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 402,040120 | 13/05/2026 | 22,42% | 154,95% | ***** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 474,960000 | 13/05/2026 | 22,42% | 59,66% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 95,046692 | 13/05/2026 | 22,42% | 46,28% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 144,914834 | 13/05/2026 | 22,41% | 36,88% | **** |
