| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 168,500000 | 15/05/2026 | 21,24% | 58,29% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 340,643275 | 15/05/2026 | 21,24% | 58,56% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 174,056194 | 15/05/2026 | 21,24% | 27,91% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 226,621827 | 15/05/2026 | 21,24% | 31,54% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,159000 | 15/05/2026 | 21,24% | 71,49% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,231327 | 14/05/2026 | 21,24% | 50,22% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 836,205710 | 15/05/2026 | 21,24% | 53,02% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 883,453732 | 15/05/2026 | 21,24% | 59,30% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,020000 | 12/05/2026 | 21,23% | · | ND |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,480000 | 15/05/2026 | 21,22% | 52,66% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 55,396898 | 15/05/2026 | 21,22% | 72,51% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 235,120000 | 15/05/2026 | 21,22% | 55,35% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 117,945562 | 15/05/2026 | 21,21% | 63,01% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 185,500000 | 15/05/2026 | 21,20% | 25,44% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 215,850000 | 15/05/2026 | 21,20% | 28,99% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 71,866743 | 15/05/2026 | 21,18% | 57,52% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 60,436531 | 15/05/2026 | 21,18% | 52,53% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,665291 | 15/05/2026 | 21,18% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 36,474000 | 15/05/2026 | 21,18% | 70,87% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 22,920537 | 15/05/2026 | 21,18% | 71,06% | *** |
