| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 285,340000 | 26/05/2026 | 21,60% | 50,83% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,884133 | 26/05/2026 | 7,10% | 50,82% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 99,722963 | 26/05/2026 | 26,23% | 50,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 180,549475 | 26/05/2026 | 15,83% | 50,80% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,556496 | 26/05/2026 | 11,52% | 50,80% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 378,350000 | 26/05/2026 | 15,35% | 50,79% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 203,766240 | 26/05/2026 | 9,50% | 50,79% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 396,811071 | 26/05/2026 | 9,00% | 50,79% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 715,446106 | 26/05/2026 | 4,84% | 50,78% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 26,911606 | 26/05/2026 | 21,94% | 50,78% | *** |
