| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,390795 | 13/05/2026 | 17,48% | 41,19% | * |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 164,193219 | 12/05/2026 | 17,48% | 39,70% | **** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,337772 | 13/05/2026 | 17,48% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 25,093196 | 13/05/2026 | 17,48% | 57,70% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 31,642125 | 12/05/2026 | 17,47% | 80,41% | ***** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 15,600600 | 13/05/2026 | 17,47% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 51,075000 | 13/05/2026 | 17,47% | 62,66% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 321,202011 | 13/05/2026 | 17,47% | 81,35% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 152,744601 | 13/05/2026 | 17,47% | 113,67% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 132,428510 | 13/05/2026 | 17,46% | 40,09% | *** |
