| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 174,050000 | 18/05/2026 | 13,49% | 42,42% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,088256 | 18/05/2026 | 13,49% | 28,85% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 41,777900 | 15/05/2026 | 13,49% | 128,83% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,757727 | 18/05/2026 | 13,49% | 62,11% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 262,827867 | 18/05/2026 | 13,49% | 23,51% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 87,851992 | 18/05/2026 | 13,49% | 13,66% | * |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 122,853500 | 15/05/2026 | 13,48% | 26,17% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 260,722871 | 18/05/2026 | 13,48% | 27,88% | *** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 31,912603 | 18/05/2026 | 13,48% | 128,80% | ***** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 13,537400 | 18/05/2026 | 13,48% | · | ND |
