| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 23,105000 | 18/05/2026 | 19,20% | · | ND |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 231,180000 | 18/05/2026 | 19,19% | 51,15% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 24,302541 | 18/05/2026 | 19,18% | 54,13% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 151,631181 | 18/05/2026 | 19,18% | 97,38% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 61,080000 | 18/05/2026 | 19,18% | 121,06% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 37,278970 | 18/05/2026 | 19,18% | 78,64% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 141,793269 | 18/05/2026 | 19,18% | 58,01% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 155,229138 | 18/05/2026 | 19,17% | 180,46% | ***** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 213,660000 | 18/05/2026 | 19,17% | 51,86% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 462,350000 | 18/05/2026 | 19,17% | 54,18% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,104739 | 18/05/2026 | 19,16% | · | ND |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 315,680000 | 15/05/2026 | 19,14% | 24,90% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 217,260000 | 18/05/2026 | 19,14% | 71,41% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 159,847184 | 18/05/2026 | 19,13% | 71,45% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 18,000000 | 18/05/2026 | 19,13% | 82,37% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 24,997000 | 18/05/2026 | 19,11% | 64,78% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 835,415660 | 18/05/2026 | 19,11% | 47,37% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 148,403968 | 18/05/2026 | 19,11% | 47,40% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 147,604739 | 18/05/2026 | 19,11% | 50,71% | *** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 23,070000 | 15/05/2026 | 19,10% | 82,08% | **** |
