| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,020600 | 15/05/2026 | 12,16% | 40,54% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 19,716700 | 15/05/2026 | 12,15% | 47,69% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 126,930000 | 15/05/2026 | 12,15% | 59,88% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 127,330581 | 15/05/2026 | 12,15% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 46,904025 | 15/05/2026 | 12,15% | 65,36% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 26,668387 | 15/05/2026 | 12,14% | 47,51% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 373,300000 | 13/05/2026 | 12,14% | 47,98% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 280,040000 | 13/05/2026 | 12,14% | 36,56% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 309,128878 | 15/05/2026 | 12,14% | 67,33% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 24,260406 | 15/05/2026 | 12,14% | 61,69% | **** |
