| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,734900 | 15/05/2026 | 11,87% | 30,57% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,690000 | 15/05/2026 | 11,87% | 34,61% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,453229 | 12/05/2026 | 11,86% | 24,39% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,010000 | 15/05/2026 | 11,86% | 94,34% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,741600 | 15/05/2026 | 11,86% | 37,54% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,792600 | 15/05/2026 | 11,86% | 14,36% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 180,782336 | 15/05/2026 | 11,86% | 52,02% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,474716 | 15/05/2026 | 11,85% | 35,96% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 90,747003 | 15/05/2026 | 11,85% | 23,59% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 420,043516 | 15/05/2026 | 11,85% | 29,93% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 21,720000 | 15/05/2026 | 11,84% | 93,93% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,450000 | 15/05/2026 | 11,84% | 96,61% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 23,304696 | 15/05/2026 | 11,83% | 32,94% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.177,007437 | 15/05/2026 | 11,83% | · | ND |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 47,537582 | 15/05/2026 | 11,82% | 31,03% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 432,379800 | 15/05/2026 | 11,82% | 29,47% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,110000 | 15/05/2026 | 11,82% | 59,13% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 66,198549 | 14/05/2026 | 11,81% | · | ND |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,667384 | 15/05/2026 | 11,81% | 31,53% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 121,581097 | 15/05/2026 | 11,81% | 50,20% | *** |
