| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 207,920000 | 12/06/2026 | 17,73% | 61,93% | ***** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.332,340000 | 12/06/2026 | 17,72% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 17,152243 | 12/06/2026 | 17,72% | 43,69% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 204,220000 | 12/06/2026 | 17,71% | 59,00% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 191,511282 | 12/06/2026 | 17,71% | -3,23% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 23,420291 | 12/06/2026 | 17,70% | 50,41% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,642202 | 12/06/2026 | 17,70% | 42,30% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 45,664390 | 12/06/2026 | 17,68% | 26,14% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 333,949339 | 12/06/2026 | 17,68% | 29,03% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 140,831676 | 12/06/2026 | 17,67% | 31,16% | ** |
