| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 15,740103 | 19/05/2026 | 22,00% | 64,53% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.040,196874 | 19/05/2026 | 21,99% | 85,68% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 27,191095 | 19/05/2026 | 21,99% | 45,20% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 31,922547 | 19/05/2026 | 21,98% | 92,16% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 264,320000 | 19/05/2026 | 21,98% | 63,88% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 21,677281 | 19/05/2026 | 21,97% | 50,05% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 192,969019 | 19/05/2026 | 21,97% | 68,86% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 39,466100 | 19/05/2026 | 21,96% | 84,17% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 152,400000 | 19/05/2026 | 21,95% | 63,40% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,564400 | 18/05/2026 | 21,95% | 108,09% | ***** |
