| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 302,350000 | 18/05/2026 | 19,10% | 56,80% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,337569 | 18/05/2026 | 19,09% | 82,69% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 245,748043 | 18/05/2026 | 19,09% | 46,94% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 252,636564 | 18/05/2026 | 19,09% | 47,19% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 150,137363 | 18/05/2026 | 19,08% | 95,95% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 106,420000 | 18/05/2026 | 19,08% | 35,36% | * |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 58,009959 | 18/05/2026 | 19,08% | 48,08% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 85,598386 | 18/05/2026 | 19,08% | -7,42% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 89,977829 | 18/05/2026 | 19,07% | 45,33% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 67,247596 | 18/05/2026 | 19,07% | 46,99% | **** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 167,075893 | 18/05/2026 | 19,07% | 48,69% | * |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 12,027816 | 18/05/2026 | 19,06% | 16,50% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 36,924794 | 18/05/2026 | 19,06% | 48,81% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,329943 | 18/05/2026 | 19,06% | 62,58% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 26,560000 | 15/05/2026 | 19,05% | 83,55% | **** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 18,844437 | 18/05/2026 | 19,04% | 66,88% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 157,687210 | 18/05/2026 | 19,03% | 62,76% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 78,250000 | 18/05/2026 | 19,03% | 64,67% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 170,981914 | 18/05/2026 | 19,03% | 48,99% | ***** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,960000 | 18/05/2026 | 19,02% | 54,78% | ** |
