| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,700000 | 13/05/2026 | 11,65% | 63,64% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 61,895037 | 13/05/2026 | 11,65% | 24,48% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,667400 | 13/05/2026 | 11,65% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,613743 | 13/05/2026 | 11,65% | 23,34% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,310000 | 13/05/2026 | 11,65% | 50,33% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 105,880000 | 13/05/2026 | 11,65% | 103,50% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,183251 | 12/05/2026 | 11,65% | 58,72% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 208,725581 | 24/04/2026 | 11,65% | 57,07% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 75,841625 | 12/05/2026 | 11,64% | 32,95% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 88,262697 | 13/05/2026 | 11,64% | 35,95% | **** |
