| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 22,510000 | 13/05/2026 | 15,67% | 70,02% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 140,930000 | 13/05/2026 | 26,00% | 70,02% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 212,040800 | 13/05/2026 | 15,78% | 70,01% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,320000 | 13/05/2026 | 5,55% | 69,99% | ND |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 211,350000 | 13/05/2026 | 9,57% | 69,99% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 124,942382 | 13/05/2026 | 28,82% | 69,98% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 27,333200 | 13/05/2026 | 7,53% | 69,98% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 27,483500 | 13/05/2026 | 7,53% | 69,97% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 32,600000 | 13/05/2026 | 22,79% | 69,97% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 258,958600 | 13/05/2026 | 9,68% | 69,97% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 26,189900 | 13/05/2026 | 29,88% | 69,95% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,337700 | 13/05/2026 | 14,10% | 69,95% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,202305 | 13/05/2026 | 23,46% | 69,94% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,488600 | 13/05/2026 | 26,64% | 69,93% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,054204 | 13/05/2026 | 15,66% | 69,93% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.893,316261 | 13/05/2026 | 6,72% | 69,91% | **** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,116330 | 13/05/2026 | 22,73% | 69,91% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 33,765856 | 13/05/2026 | 13,70% | 69,90% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 59,035153 | 13/05/2026 | 34,39% | 69,90% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 307,830000 | 12/05/2026 | 0,69% | 69,89% | ***** |
