| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,139323 | 20/05/2026 | 3,26% | 26,28% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.293,980000 | 21/05/2026 | 0,43% | 26,28% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 75,113747 | 21/05/2026 | 17,45% | 26,28% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 313,800000 | 21/05/2026 | 9,02% | 26,27% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,484180 | 21/05/2026 | 8,09% | 26,27% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,080007 | 21/05/2026 | 10,72% | 26,27% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 68,597300 | 21/05/2026 | 5,81% | 26,27% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,660000 | 21/05/2026 | 0,21% | 26,27% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 153,760000 | 21/05/2026 | 4,07% | 26,27% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 202,751000 | 21/05/2026 | -1,56% | 26,26% | * |
