| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 169,415280 | 13/05/2026 | 20,48% | 91,85% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,751000 | 13/05/2026 | 24,73% | 91,85% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,095776 | 13/05/2026 | 12,01% | 91,84% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,072711 | 13/05/2026 | 11,94% | 91,82% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 39,026889 | 13/05/2026 | 31,80% | 91,80% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 24,933845 | 13/05/2026 | 31,97% | 91,79% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 62,868118 | 13/05/2026 | 11,98% | 91,78% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 252,207301 | 13/05/2026 | 15,41% | 91,78% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 88,874804 | 13/05/2026 | 19,05% | 91,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 17,640000 | 13/05/2026 | 39,45% | 91,74% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 43,876393 | 13/05/2026 | 1,44% | 91,71% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 140,341029 | 12/05/2026 | 12,39% | 91,71% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 411,694409 | 13/05/2026 | 36,36% | 91,69% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 136,240000 | 13/05/2026 | 19,34% | 91,62% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,099600 | 13/05/2026 | 20,35% | 91,58% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 127,198802 | 13/05/2026 | 3,28% | 91,56% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 112,400000 | 13/05/2026 | 11,84% | 91,55% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 556,200000 | 12/05/2026 | 23,01% | 91,53% | ** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,371800 | 13/05/2026 | 7,65% | 91,53% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 17,541600 | 13/05/2026 | 14,60% | 91,49% | ** |