| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.359,931319 | 18/05/2026 | 10,34% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.496,664063 | 18/05/2026 | 10,34% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 80,200000 | 18/05/2026 | 10,33% | 52,50% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,891910 | 18/05/2026 | 10,33% | 38,91% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,253441 | 18/05/2026 | 10,33% | 53,58% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 118,090230 | 18/05/2026 | 10,33% | 47,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 28,367490 | 18/05/2026 | 10,32% | 41,04% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 413,940000 | 18/05/2026 | 10,32% | 66,70% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 100,245100 | 18/05/2026 | 10,32% | 42,11% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 176,550000 | 18/05/2026 | 10,32% | 77,85% | ** |
