| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 149,776402 | 15/05/2026 | 12,07% | 61,43% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 19,704850 | 15/05/2026 | 12,07% | 49,36% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,340000 | 12/05/2026 | 12,07% | 27,79% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,062800 | 15/05/2026 | 12,07% | 32,54% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,210000 | 15/05/2026 | 12,06% | 61,01% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 21,208800 | 12/05/2026 | 12,06% | 41,85% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 86,118331 | 14/05/2026 | 12,06% | 32,17% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 162,364490 | 14/05/2026 | 12,05% | 43,82% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 371,880000 | 15/05/2026 | 12,05% | 41,56% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 31,025026 | 15/05/2026 | 12,05% | 91,35% | **** |
