| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 123,260777 | 13/05/2026 | 17,16% | 90,34% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 77,019137 | 12/05/2026 | 17,15% | 65,93% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 192,220000 | 13/05/2026 | 17,15% | 31,98% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,080000 | 13/05/2026 | 17,15% | 60,23% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 176,390000 | 12/05/2026 | 17,15% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 208,880000 | 12/05/2026 | 17,15% | 77,03% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 33,464000 | 13/05/2026 | 17,15% | 60,51% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,980000 | 13/05/2026 | 17,15% | 55,26% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 198,486129 | 13/05/2026 | 17,14% | 36,39% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 123,394105 | 12/05/2026 | 17,13% | 43,86% | * |
