| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,795024 | 13/05/2026 | 19,06% | 77,23% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 574,044376 | 13/05/2026 | 19,05% | 126,48% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 88,874804 | 13/05/2026 | 19,05% | 91,76% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 218,540000 | 13/05/2026 | 19,04% | 20,73% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.805,966709 | 13/05/2026 | 19,03% | 77,98% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,960000 | 13/05/2026 | 19,03% | 34,58% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 128,414853 | 13/05/2026 | 19,02% | 45,80% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 35,091763 | 13/05/2026 | 18,99% | 72,18% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,562527 | 13/05/2026 | 18,99% | 72,18% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,162000 | 13/05/2026 | 18,94% | 63,58% | ** |
