| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 142,920000 | 13/05/2026 | 17,44% | 50,97% | * |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 280,440000 | 13/05/2026 | 17,43% | 96,15% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 129,876227 | 13/05/2026 | 17,42% | 37,93% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,246700 | 13/05/2026 | 17,42% | -98,74% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 172,130000 | 12/05/2026 | 17,42% | 60,28% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 117,943400 | 13/05/2026 | 17,40% | 50,93% | **** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 16,483141 | 13/05/2026 | 17,38% | 19,15% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 162,227913 | 13/05/2026 | 17,38% | 45,52% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 57,343833 | 13/05/2026 | 17,38% | 107,70% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,346742 | 13/05/2026 | 17,37% | 114,44% | ***** |
