| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 26,980000 | 13/05/2026 | 22,14% | 56,04% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 413,020000 | 13/05/2026 | 22,14% | 56,78% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 37,272088 | 13/05/2026 | 22,13% | 78,43% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 139,438205 | 12/05/2026 | 22,13% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 16,577038 | 13/05/2026 | 22,12% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 63,165071 | 13/05/2026 | 22,12% | · | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 104,480000 | 12/05/2026 | 22,11% | 37,37% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 149,650000 | 13/05/2026 | 22,11% | 31,94% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 312,881240 | 12/05/2026 | 22,11% | 60,37% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 440,952462 | 12/05/2026 | 22,11% | 70,89% | *** |
