| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 36,397781 | 13/05/2026 | 17,88% | 44,98% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 25,710000 | 13/05/2026 | 17,88% | 239,18% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 25,720000 | 13/05/2026 | 17,87% | 239,31% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 158,055709 | 13/05/2026 | 17,87% | 41,11% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 14,029791 | 13/05/2026 | 17,86% | 238,16% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 16,180000 | 13/05/2026 | 17,84% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 20,648741 | 13/05/2026 | 17,84% | 42,39% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.542,432440 | 13/05/2026 | 17,83% | 65,77% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 174,563890 | 12/05/2026 | 17,82% | 63,60% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,301126 | 13/05/2026 | 17,81% | 65,60% | *** |
