| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 308,428329 | 13/05/2026 | 9,67% | 96,34% | ** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 303,196162 | 13/05/2026 | 19,67% | 96,31% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 144,090000 | 13/05/2026 | 19,50% | 96,31% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 207,369228 | 12/05/2026 | 26,97% | 96,29% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 41,059155 | 13/05/2026 | 26,68% | 96,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 21,357813 | 13/05/2026 | 39,60% | 96,16% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 280,440000 | 13/05/2026 | 17,43% | 96,15% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,430644 | 13/05/2026 | 30,39% | 96,13% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 324,190000 | 13/05/2026 | 13,81% | 96,12% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 46,718980 | 13/05/2026 | 1,72% | 96,11% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 32,337100 | 13/05/2026 | 22,40% | 96,03% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,118993 | 13/05/2026 | 26,55% | 96,01% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 290,300000 | 12/05/2026 | 8,20% | 95,99% | ***** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 45,950000 | 13/05/2026 | -6,40% | 95,95% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 235,245412 | 13/05/2026 | 26,73% | 95,90% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 271,280000 | 13/05/2026 | 29,42% | 95,88% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,440000 | 13/05/2026 | 33,96% | 95,87% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,370000 | 13/05/2026 | 1,57% | 95,84% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 179,140000 | 12/05/2026 | 19,32% | 95,82% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,652649 | 13/05/2026 | 8,72% | 95,82% | *** |
