| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 45,111876 | 19/05/2026 | 20,31% | 117,76% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,286887 | 19/05/2026 | 20,31% | 14,37% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 11,927711 | 19/05/2026 | 20,30% | 60,54% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA PACÍFICO | 85,078984 | 18/05/2026 | 20,29% | 34,40% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 15,981067 | 19/05/2026 | 20,29% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,656030 | 19/05/2026 | 20,29% | 14,32% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 111,530000 | 18/05/2026 | 20,29% | 42,84% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,130065 | 18/05/2026 | 20,28% | 67,43% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 708,120000 | 19/05/2026 | 20,28% | 58,62% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 327,740000 | 19/05/2026 | 20,28% | 74,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 55,420000 | 19/05/2026 | 20,27% | 61,90% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 248,360000 | 19/05/2026 | 20,27% | 114,96% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 133,120000 | 18/05/2026 | 20,27% | 50,86% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 133,018544 | 18/05/2026 | 20,27% | 50,95% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 225,447504 | 19/05/2026 | 20,27% | 75,07% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 210,250000 | 19/05/2026 | 20,26% | 80,21% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 101,101700 | 19/05/2026 | 20,26% | 67,43% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 28,655164 | 19/05/2026 | 20,24% | 41,71% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 58,668675 | 19/05/2026 | 20,24% | 112,07% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 51,456473 | 18/05/2026 | 20,23% | 57,71% | ** |
