| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.650,894409 | 13/05/2026 | 11,40% | · | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,440000 | 13/05/2026 | 11,39% | 70,43% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,985489 | 13/05/2026 | 11,39% | 31,12% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 181,765200 | 13/05/2026 | 11,39% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.634,637000 | 13/05/2026 | 11,39% | · | ND |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,730687 | 13/05/2026 | 11,38% | 91,27% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 158,060000 | 13/05/2026 | 11,38% | 34,73% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 144,730000 | 13/05/2026 | 11,38% | 33,32% | ** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 110,550576 | 13/05/2026 | 11,38% | 182,12% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 19,005224 | 13/05/2026 | 11,38% | 22,28% | ** |
