| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 84,912251 | 12/05/2026 | 25,83% | 78,82% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 293,210719 | 12/05/2026 | 17,69% | 78,82% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 184,190000 | 12/05/2026 | 28,79% | 78,81% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 129,350000 | 12/05/2026 | -7,62% | 78,81% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 43,133995 | 12/05/2026 | 12,76% | 78,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 15,769296 | 12/05/2026 | 12,98% | 78,80% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 145,161400 | 12/05/2026 | 20,71% | 78,80% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 23,260000 | 28/04/2026 | 15,03% | 78,79% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,858579 | 12/05/2026 | 3,48% | 78,79% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 87,590000 | 12/05/2026 | 16,03% | 78,76% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 92,220000 | 12/05/2026 | 2,30% | 78,76% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 175,121841 | 24/04/2026 | 18,42% | 78,76% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 191,360000 | 12/05/2026 | 22,25% | 78,76% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,938490 | 12/05/2026 | 1,29% | 78,75% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 87,560000 | 12/05/2026 | 16,04% | 78,73% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 205,670000 | 12/05/2026 | 18,45% | 78,72% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,890000 | 12/05/2026 | -6,05% | 78,69% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 42,477424 | 12/05/2026 | 27,29% | 78,64% | *** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 75,097972 | 12/05/2026 | -5,89% | 78,63% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,770597 | 12/05/2026 | 24,49% | 78,57% | *** |
