| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,823600 | 13/05/2026 | 16,25% | 46,17% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 109,660000 | 13/05/2026 | 16,24% | 68,97% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,781198 | 13/05/2026 | 16,24% | 33,61% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,705900 | 01/05/2026 | 16,24% | 68,77% | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.089,813108 | 13/05/2026 | 16,24% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 458,650000 | 13/05/2026 | 16,23% | 84,56% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 39.578,010000 | 12/05/2026 | 16,23% | 209,91% | **** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,504518 | 13/05/2026 | 16,22% | 22,30% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,100726 | 13/05/2026 | 16,22% | 28,13% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 78,531797 | 13/05/2026 | 16,22% | 40,90% | *** |
