| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,425310 | 13/05/2026 | 21,32% | 64,10% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,950000 | 15/05/2026 | 20,81% | 64,09% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 196,349191 | 15/05/2026 | 13,52% | 64,09% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,770247 | 15/05/2026 | 13,99% | 64,08% | * |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 182,099000 | 15/05/2026 | 6,79% | 64,08% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,339869 | 15/05/2026 | 7,66% | 64,07% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 120,860000 | 07/05/2026 | 23,08% | 64,06% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 387,090000 | 15/05/2026 | 8,09% | 64,06% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 450,343997 | 15/05/2026 | 7,95% | 64,06% | **** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 285,970000 | 15/05/2026 | 34,17% | 64,06% | * |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 66,077743 | 15/05/2026 | 10,01% | 64,06% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 569,970000 | 13/05/2026 | 8,62% | 64,04% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,600000 | 15/05/2026 | 2,79% | 64,03% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,543774 | 15/05/2026 | 14,32% | 64,03% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 123,022016 | 15/05/2026 | 20,42% | 64,02% | ** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 280,750000 | 15/05/2026 | 5,74% | 64,01% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 291,930000 | 15/05/2026 | 4,63% | 64,01% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 56,988749 | 15/05/2026 | 29,73% | 64,01% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 482,490000 | 15/05/2026 | 8,09% | 64,00% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 26,060200 | 15/05/2026 | 9,00% | 63,99% | ** |
