| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.348,520000 | 12/05/2026 | 14,01% | 33,89% | * |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,321451 | 13/05/2026 | 14,01% | 26,38% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,909299 | 13/05/2026 | 14,01% | 76,64% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 22,393427 | 13/05/2026 | 14,01% | 30,44% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 78,885634 | 13/05/2026 | 14,01% | 43,22% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 24,190400 | 13/05/2026 | 14,01% | 33,32% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 15,076500 | 13/05/2026 | 14,01% | 16,76% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,480574 | 13/05/2026 | 13,99% | 30,78% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 25,355271 | 13/05/2026 | 13,99% | 32,62% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,453265 | 13/05/2026 | 13,99% | 16,19% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,360700 | 13/05/2026 | 13,99% | -98,78% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 163,330000 | 12/05/2026 | 13,98% | 26,89% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,197226 | 13/05/2026 | 13,98% | 31,08% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,243278 | 13/05/2026 | 13,98% | 33,13% | ** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 254,760000 | 13/05/2026 | 13,97% | 41,62% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 113,315727 | 12/05/2026 | 13,97% | 50,49% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,955527 | 13/05/2026 | 13,97% | 43,14% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 206,220000 | 13/05/2026 | 13,96% | 47,67% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,390697 | 12/05/2026 | 13,96% | 9,46% | * |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 302,590000 | 13/05/2026 | 13,96% | 108,68% | ***** |
