| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,282956 | 13/05/2026 | 13,78% | 38,55% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 22,680941 | 12/05/2026 | 13,78% | 139,77% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 155,652322 | 24/04/2026 | 13,78% | 68,76% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 265,599659 | 13/05/2026 | 13,77% | 28,97% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,028596 | 13/05/2026 | 13,76% | 53,46% | ***** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 15,945706 | 13/05/2026 | 13,75% | 28,31% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 19,337345 | 13/05/2026 | 13,74% | 22,37% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,751601 | 13/05/2026 | 13,74% | 51,42% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 69,734341 | 12/05/2026 | 13,73% | 34,26% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 29,193342 | 13/05/2026 | 13,73% | 70,09% | *** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,860000 | 13/05/2026 | 13,73% | 16,69% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 102,259400 | 12/05/2026 | 13,73% | 54,97% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 147,060541 | 10/04/2026 | 13,73% | 70,32% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.216,350640 | 13/05/2026 | 13,72% | 98,45% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,467700 | 13/05/2026 | 13,72% | 118,53% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 124,180000 | 13/05/2026 | 13,72% | 29,15% | * |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 39,550000 | 13/05/2026 | 13,71% | 72,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,390000 | 13/05/2026 | 13,71% | 99,40% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 202,200550 | 22/04/2026 | 13,71% | 28,65% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,095441 | 12/05/2026 | 13,71% | 39,92% | **** |
