| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 282,367580 | 13/05/2026 | 16,27% | 241,19% | ***** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,837388 | 13/05/2026 | 16,27% | 25,60% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 87,730000 | 13/05/2026 | 16,26% | 79,08% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 47,427366 | 13/05/2026 | 16,26% | 57,81% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,676727 | 13/05/2026 | 16,26% | 9,54% | * |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 31,015792 | 13/05/2026 | 16,25% | 45,73% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 87,760000 | 13/05/2026 | 16,25% | 79,10% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 13,020000 | 13/05/2026 | 16,25% | 29,81% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 24,390000 | 13/05/2026 | 16,25% | 75,34% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 21,775501 | 13/05/2026 | 16,25% | 49,88% | **** |
