| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,345711 | 13/05/2026 | 9,79% | 19,88% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 213,410705 | 13/05/2026 | 9,79% | 22,00% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,655650 | 13/05/2026 | 9,78% | 18,53% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 44,790000 | 13/05/2026 | 9,78% | 78,59% | *** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,221617 | 13/05/2026 | 9,78% | 165,82% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.794,380000 | 12/05/2026 | 9,78% | 40,31% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 232,460000 | 12/05/2026 | 9,78% | 40,29% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 101,680000 | 13/05/2026 | 9,78% | 87,12% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 66,870000 | 13/05/2026 | 9,78% | 78,84% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,980000 | 13/05/2026 | 9,78% | 87,11% | *** |
