| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,110000 | 12/05/2026 | 11,64% | 25,46% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,412292 | 13/05/2026 | 11,64% | 38,89% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,151942 | 13/05/2026 | 11,64% | 3,37% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 223,947148 | 24/04/2026 | 11,64% | 56,83% | ** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,029392 | 12/05/2026 | 11,64% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 22,322066 | 13/05/2026 | 11,64% | 66,94% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.113,145540 | 13/05/2026 | 11,63% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 20,350000 | 13/05/2026 | 11,63% | 77,42% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,686200 | 13/05/2026 | 11,62% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,084240 | 13/05/2026 | 11,62% | 30,26% | * |
