| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.609,390000 | 18/05/2026 | 13,31% | 50,40% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 50,291896 | 18/05/2026 | 13,31% | 87,71% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 272,120000 | 18/05/2026 | 13,31% | 52,98% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,453142 | 18/05/2026 | 13,31% | 24,46% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 198,357413 | 15/05/2026 | 13,31% | 36,26% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 35,690419 | 18/05/2026 | 13,30% | 54,69% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 119,247200 | 18/05/2026 | 13,30% | 33,23% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 27,511180 | 15/05/2026 | 13,30% | 36,22% | * |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,907234 | 18/05/2026 | 13,29% | 41,80% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 135,147665 | 18/05/2026 | 13,29% | 24,38% | ** |
