| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 292,671898 | 18/05/2026 | 18,95% | 48,08% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 172,261332 | 18/05/2026 | 18,94% | 46,43% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 9,022419 | 18/05/2026 | 18,94% | 59,83% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 182,037073 | 18/05/2026 | 18,94% | -2,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 19,156508 | 18/05/2026 | 18,93% | 64,48% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 205,940934 | 18/05/2026 | 18,93% | 65,22% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 26,287739 | 18/05/2026 | 18,93% | 54,29% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 127,584135 | 18/05/2026 | 18,92% | 54,78% | * |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,171800 | 18/05/2026 | 18,92% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 51,746725 | 18/05/2026 | 18,92% | 64,14% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 449,598524 | 18/05/2026 | 18,92% | 43,92% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 97,759272 | 18/05/2026 | 18,91% | 44,46% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 454,303476 | 18/05/2026 | 18,91% | 43,93% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 29,070000 | 18/05/2026 | 18,90% | 110,80% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 307,237294 | 18/05/2026 | 18,89% | 54,46% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 13,487294 | 18/05/2026 | 18,89% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 53,047734 | 18/05/2026 | 18,89% | 44,08% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 402,020000 | 18/05/2026 | 18,89% | 51,40% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,471841 | 18/05/2026 | 18,88% | 22,55% | * |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 16,350532 | 18/05/2026 | 18,87% | · | ND |
