| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,718200 | 13/05/2026 | 12,40% | 60,81% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 194,547788 | 13/05/2026 | 12,40% | 33,68% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,293472 | 13/05/2026 | 12,40% | 22,18% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 478,927102 | 13/05/2026 | 12,40% | 32,65% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 427,051899 | 13/05/2026 | 12,40% | 29,47% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 173,135630 | 12/05/2026 | 12,40% | 42,59% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,045049 | 13/05/2026 | 12,39% | 65,07% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 153,956466 | 13/05/2026 | 12,39% | 58,81% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 16,847500 | 13/05/2026 | 12,39% | 57,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 189,449424 | 13/05/2026 | 12,39% | 44,17% | ** |
