| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 150,170000 | 13/05/2026 | 16,05% | 62,17% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 15,760000 | 13/05/2026 | 16,05% | 236,03% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 31,754161 | 13/05/2026 | 16,05% | 24,94% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 78,270000 | 13/05/2026 | 16,04% | 76,40% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 255,240000 | 13/05/2026 | 16,04% | 40,12% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 236,220400 | 13/05/2026 | 16,04% | 73,23% | **** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.008,766300 | 13/05/2026 | 16,03% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 109,611609 | 13/05/2026 | 16,02% | 69,31% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,483568 | 13/05/2026 | 16,02% | 20,69% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 152,790000 | 13/05/2026 | 16,02% | 27,08% | ** |
