| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 158,216003 | 18/05/2026 | 27,97% | 18,77% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,735577 | 18/05/2026 | 27,96% | 53,01% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 52,566964 | 18/05/2026 | 27,93% | 96,21% | ***** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 164,320000 | 18/05/2026 | 27,92% | 72,55% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 22,750687 | 18/05/2026 | 27,90% | 95,55% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 45,641500 | 18/05/2026 | 27,89% | 75,54% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 45,614784 | 18/05/2026 | 27,89% | 75,58% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 50,240385 | 18/05/2026 | 27,86% | 94,51% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 115,755074 | 15/05/2026 | 27,86% | 72,49% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 19,000000 | 18/05/2026 | 27,86% | 71,64% | * |
