| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 66,873952 | 18/05/2026 | 13,69% | 56,02% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 183,774038 | 18/05/2026 | 13,43% | 56,02% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 367,000000 | 18/05/2026 | 3,14% | 56,02% | ***** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 130,966690 | 18/05/2026 | 24,23% | 56,01% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 99,220000 | 18/05/2026 | 16,80% | 56,01% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 186,725000 | 18/05/2026 | 10,24% | 56,00% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 126,830000 | 18/05/2026 | 19,67% | 55,98% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 188,324523 | 18/05/2026 | 7,82% | 55,97% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 345,090000 | 18/05/2026 | 4,79% | 55,97% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 243,797815 | 18/05/2026 | 14,34% | 55,95% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 28,253777 | 18/05/2026 | 7,89% | 55,95% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 25,489354 | 18/05/2026 | 24,33% | 55,95% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 186,620793 | 18/05/2026 | 10,11% | 55,95% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 43,900000 | 18/05/2026 | 8,45% | 55,95% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 44,460000 | 18/05/2026 | 8,49% | 55,95% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,406277 | 15/05/2026 | 8,50% | 55,94% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 149,220000 | 15/05/2026 | 21,09% | 55,94% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 44,340000 | 18/05/2026 | -2,98% | 55,91% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 144,436813 | 18/05/2026 | 7,71% | 55,91% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,873300 | 15/05/2026 | 7,34% | 55,90% | ** |
