| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,613025 | 26/05/2026 | 46,54% | 126,39% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 301,040000 | 26/05/2026 | 27,62% | 126,35% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 301,128799 | 26/05/2026 | 27,49% | 126,26% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 47,524497 | 26/05/2026 | 26,74% | 126,08% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 23,150000 | 26/05/2026 | 46,43% | 126,07% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,385100 | 26/05/2026 | 21,48% | 125,87% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 96,811900 | 25/05/2026 | 5,64% | 125,78% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 760,299912 | 26/05/2026 | 14,46% | 125,76% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 24,968700 | 26/05/2026 | 37,94% | 125,63% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 22,817253 | 25/05/2026 | 17,79% | 125,50% | ***** |
