| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 80,890000 | 13/05/2026 | 18,45% | 40,29% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 36,797525 | 13/05/2026 | 18,45% | 112,33% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,360015 | 13/05/2026 | 18,44% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 192,825532 | 13/05/2026 | 18,44% | · | ND |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 208,886044 | 13/05/2026 | 18,44% | 39,91% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 102,020000 | 13/05/2026 | 18,44% | 44,89% | * |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 369,170000 | 12/05/2026 | 18,43% | 126,42% | ***** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 15,300733 | 12/05/2026 | 18,43% | 37,22% | * |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 208,689714 | 13/05/2026 | 18,43% | 39,93% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.176,273641 | 12/05/2026 | 18,42% | 42,92% | ** |
