| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 50,880000 | 15/05/2026 | 11,09% | 84,21% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,066821 | 15/05/2026 | 11,09% | 38,28% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 243,080000 | 15/05/2026 | 11,09% | 42,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,820000 | 15/05/2026 | 11,09% | 44,73% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 530,320517 | 14/05/2026 | 11,09% | 128,47% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 20,799237 | 15/05/2026 | 11,08% | 62,51% | ***** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 70,268834 | 15/05/2026 | 11,08% | 49,11% | ** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 59,448593 | 15/05/2026 | 11,08% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 17,915291 | 15/05/2026 | 11,08% | 60,90% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,921436 | 14/05/2026 | 11,08% | 50,19% | *** |
