| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 37,310000 | 13/05/2026 | 21,81% | 127,08% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,022962 | 13/05/2026 | 21,79% | 72,87% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,042083 | 13/05/2026 | 21,79% | 61,49% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 218,340000 | 13/05/2026 | 21,78% | 58,52% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 470,361220 | 12/05/2026 | 21,78% | 72,67% | *** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 73,498126 | 12/05/2026 | 21,77% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 490,640000 | 13/05/2026 | 21,76% | 58,11% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,764300 | 12/05/2026 | 21,76% | 63,57% | * |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 170,668630 | 13/05/2026 | 21,76% | 78,19% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,470000 | 13/05/2026 | 21,74% | · | ND |
