| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 331,290000 | 18/05/2026 | 21,58% | 76,33% | ***** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 72,040000 | 18/05/2026 | 21,57% | 57,60% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 334,409341 | 18/05/2026 | 21,57% | 76,94% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 220,022643 | 14/05/2026 | 21,56% | 102,99% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 715,650000 | 18/05/2026 | 21,56% | 58,91% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,108709 | 18/05/2026 | 21,55% | 89,04% | ***** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 258,410000 | 18/05/2026 | 21,55% | 71,12% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 126,142215 | 18/05/2026 | 21,55% | 45,96% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 887,740000 | 18/05/2026 | 21,54% | 56,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 157,009898 | 18/05/2026 | 21,54% | 45,93% | * |
