| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,707000 | 13/05/2026 | 16,08% | 28,84% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 597,371400 | 13/05/2026 | 16,07% | 109,32% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 87,587790 | 13/05/2026 | 16,07% | 79,30% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 290,040000 | 13/05/2026 | 16,07% | 48,67% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,012212 | 12/05/2026 | 16,07% | 64,64% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,884900 | 13/05/2026 | 16,06% | 59,86% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 136,978233 | 13/05/2026 | 16,06% | 25,07% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 158,429364 | 13/05/2026 | 16,06% | 19,26% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 128,271532 | 13/05/2026 | 16,06% | -6,70% | * |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 378,229711 | 13/05/2026 | 16,06% | 243,06% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 150,170000 | 13/05/2026 | 16,05% | 62,17% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 15,760000 | 13/05/2026 | 16,05% | 236,03% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 31,754161 | 13/05/2026 | 16,05% | 24,94% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 78,270000 | 13/05/2026 | 16,04% | 76,40% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 255,240000 | 13/05/2026 | 16,04% | 40,12% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 236,220400 | 13/05/2026 | 16,04% | 73,23% | **** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.008,766300 | 13/05/2026 | 16,03% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 109,611609 | 13/05/2026 | 16,02% | 69,31% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,483568 | 13/05/2026 | 16,02% | 20,69% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 152,790000 | 13/05/2026 | 16,02% | 27,08% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 162,288178 | 13/05/2026 | 16,02% | -6,99% | * |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.569,987537 | 13/05/2026 | 16,02% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 217,477249 | 13/05/2026 | 16,02% | 61,10% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,245020 | 11/05/2026 | 16,01% | 48,02% | ** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 73,477175 | 13/05/2026 | 16,01% | 59,39% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 300,822700 | 13/05/2026 | 16,01% | 58,85% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 99,061630 | 13/05/2026 | 16,01% | 59,87% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 21,873700 | 13/05/2026 | 16,00% | 65,92% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 19,172258 | 13/05/2026 | 16,00% | 67,97% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 69,193300 | 13/05/2026 | 16,00% | 27,01% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 21,690141 | 13/05/2026 | 16,00% | 44,82% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 370,768600 | 13/05/2026 | 16,00% | 58,66% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 170,915382 | 13/05/2026 | 16,00% | 60,91% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 196,213231 | 13/05/2026 | 16,00% | 59,94% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 369,261800 | 13/05/2026 | 16,00% | 58,66% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 367,011578 | 13/05/2026 | 16,00% | 60,91% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,050363 | 13/05/2026 | 15,99% | 59,77% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 266,210000 | 13/05/2026 | 15,99% | 59,27% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.481,607042 | 13/05/2026 | 15,99% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 206,640000 | 13/05/2026 | 15,99% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.380,712200 | 13/05/2026 | 15,99% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 203,494631 | 13/05/2026 | 15,99% | · | ND |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 43,532224 | 13/05/2026 | 15,99% | 50,35% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 370,644900 | 13/05/2026 | 15,99% | 59,75% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 365,537431 | 13/05/2026 | 15,99% | 59,75% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 25,719840 | 13/05/2026 | 15,98% | 67,39% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,106274 | 13/05/2026 | 15,98% | 26,33% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 43,662200 | 13/05/2026 | 15,98% | 65,72% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 23,647119 | 13/05/2026 | 15,98% | 67,74% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,626035 | 13/05/2026 | 15,98% | 54,56% | ***** |
