| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 286,428142 | 18/05/2026 | 10,54% | 48,82% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.531,155512 | 18/05/2026 | 10,54% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 39,980000 | 18/05/2026 | 10,53% | 63,99% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 24,660000 | 18/05/2026 | 10,53% | 37,00% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,133300 | 18/05/2026 | 10,53% | 73,21% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,309700 | 18/05/2026 | 10,53% | 52,56% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 45,509959 | 18/05/2026 | 10,53% | 42,97% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 130,108173 | 18/05/2026 | 10,53% | 22,87% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 26,734203 | 18/05/2026 | 10,53% | 43,11% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 281,070000 | 18/05/2026 | 10,53% | 15,18% | ** |
