| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 165,850000 | 15/05/2026 | 10,21% | 26,86% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 205,850000 | 15/05/2026 | 10,21% | 34,10% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 189,499484 | 15/05/2026 | 10,21% | 30,11% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 89,340000 | 12/05/2026 | 10,21% | 35,06% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 188,476092 | 15/05/2026 | 10,21% | 34,35% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 23,261180 | 15/05/2026 | 10,21% | 24,16% | *** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 115,923500 | 15/05/2026 | 10,21% | · | ND |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 86,586687 | 15/05/2026 | 10,21% | 53,56% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 327,751978 | 15/05/2026 | 10,20% | 24,65% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 256,935915 | 15/05/2026 | 10,20% | 33,33% | **** |
