| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 371,749226 | 15/05/2026 | 12,21% | 42,36% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 23,340204 | 15/05/2026 | 12,20% | 32,62% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | RVI TECNOLOGÍA | 16,257826 | 15/05/2026 | 12,20% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 245,188320 | 15/05/2026 | 12,20% | 86,44% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 188,259100 | 15/05/2026 | 12,20% | 62,21% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 117,457860 | 15/05/2026 | 12,19% | 30,19% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,641899 | 15/05/2026 | 12,19% | 29,38% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,030000 | 15/05/2026 | 12,19% | 38,75% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 151,391300 | 15/05/2026 | 12,19% | 56,92% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 139,625000 | 15/05/2026 | 12,19% | 50,01% | ** |
