| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 109,609814 | 12/05/2026 | 13,71% | 47,72% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,128560 | 13/05/2026 | 13,71% | 38,08% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 161,540000 | 13/05/2026 | 13,70% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,080000 | 13/05/2026 | 13,70% | 98,92% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 33,765856 | 13/05/2026 | 13,70% | 69,90% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 133,964008 | 12/05/2026 | 13,70% | 47,78% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 132,630000 | 12/05/2026 | 13,70% | 47,24% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,427536 | 13/05/2026 | 13,69% | 64,48% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 210,290000 | 13/05/2026 | 13,68% | 59,27% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,564600 | 12/05/2026 | 13,68% | 9,19% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 276,080000 | 13/05/2026 | 13,68% | 77,98% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,950918 | 13/05/2026 | 13,68% | 30,30% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 208,758003 | 13/05/2026 | 13,68% | 35,42% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 94,955186 | 13/05/2026 | 13,68% | 29,44% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,540760 | 13/05/2026 | 13,67% | 41,19% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 118,215962 | 13/05/2026 | 13,67% | 29,91% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 322,577294 | 13/05/2026 | 13,67% | 28,44% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 305,299029 | 12/05/2026 | 13,67% | 82,11% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 161,075141 | 12/05/2026 | 13,67% | 74,31% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 49,582586 | 13/05/2026 | 13,67% | 34,58% | *** |
