| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 435,207761 | 18/05/2026 | 20,52% | 66,76% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 37,692682 | 19/05/2026 | 20,51% | 79,46% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 162,545297 | 19/05/2026 | 20,50% | 23,04% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 17,520000 | 19/05/2026 | 20,50% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 14,760000 | 19/05/2026 | 20,49% | 76,34% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 16,058520 | 19/05/2026 | 20,49% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 164,230700 | 19/05/2026 | 20,49% | 65,34% | ** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 218,066419 | 19/05/2026 | 20,48% | 101,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 56,824441 | 19/05/2026 | 20,48% | 62,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 25,940000 | 19/05/2026 | 20,48% | 64,39% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 16,067126 | 19/05/2026 | 20,48% | · | ND |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 22,470000 | 19/05/2026 | 20,48% | 72,85% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 24,698795 | 19/05/2026 | 20,47% | 50,99% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,037866 | 19/05/2026 | 20,47% | 74,73% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 137,545569 | 19/05/2026 | 20,47% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 185,910000 | 19/05/2026 | 20,46% | 22,03% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 23,958692 | 19/05/2026 | 20,46% | 49,59% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 704,750000 | 19/05/2026 | 20,46% | 75,08% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,595124 | 19/05/2026 | 20,45% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 284,501160 | 19/05/2026 | 20,45% | 118,97% | **** |
