| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 16,457533 | 13/05/2026 | 22,31% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 15,176270 | 13/05/2026 | 22,31% | 67,37% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 25,560000 | 13/05/2026 | 22,30% | 49,04% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 187,180000 | 13/05/2026 | 22,30% | 27,72% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 217,810000 | 13/05/2026 | 22,30% | 31,33% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 103,160000 | 13/05/2026 | 22,29% | 138,08% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 124,916773 | 13/05/2026 | 22,28% | 66,55% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 16,764831 | 13/05/2026 | 22,28% | 54,24% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,467391 | 13/05/2026 | 22,28% | 41,92% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 94,872386 | 13/05/2026 | 22,27% | 67,27% | *** |
