| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 78,219437 | 18/05/2026 | 19,02% | 64,70% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 21,590000 | 18/05/2026 | 19,02% | 81,89% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 229,830000 | 18/05/2026 | 19,02% | 56,73% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,267756 | 15/05/2026 | 19,02% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 51,329550 | 18/05/2026 | 19,02% | 65,22% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 13,521635 | 18/05/2026 | 19,01% | · | ND |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,169000 | 18/05/2026 | 19,01% | 50,29% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 51,748000 | 18/05/2026 | 19,01% | 64,09% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 143,223800 | 18/05/2026 | 19,01% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 22,734976 | 18/05/2026 | 18,99% | 52,15% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 32,263049 | 18/05/2026 | 18,99% | 65,73% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 11,740000 | 18/05/2026 | 18,98% | · | ND |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 21,892170 | 18/05/2026 | 18,98% | 60,49% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 83,817228 | 18/05/2026 | 18,98% | 44,52% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 143,090200 | 18/05/2026 | 18,98% | 74,71% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 181,839117 | 18/05/2026 | 18,98% | 3,24% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 151,820000 | 15/05/2026 | 18,96% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 36,653503 | 18/05/2026 | 18,95% | 64,80% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 222,020948 | 18/05/2026 | 18,95% | 55,12% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 71,639810 | 18/05/2026 | 18,95% | 44,20% | ** |
