| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 142,080000 | 18/05/2026 | 18,86% | 68,14% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,050443 | 18/05/2026 | 18,86% | 5,58% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 143,010302 | 18/05/2026 | 18,85% | 74,66% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 37,897900 | 18/05/2026 | 18,84% | 94,02% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 31,450241 | 18/05/2026 | 18,83% | 61,19% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 31,550000 | 18/05/2026 | 18,83% | 65,18% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 32,940000 | 18/05/2026 | 18,83% | 48,38% | * |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 16,812000 | 18/05/2026 | 18,83% | 48,58% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 26,303471 | 18/05/2026 | 18,81% | 53,14% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 177,207079 | 18/05/2026 | 18,81% | 2,07% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 155,336833 | 15/05/2026 | 18,81% | 73,47% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 141,786964 | 15/05/2026 | 18,81% | 64,64% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 139,158010 | 18/05/2026 | 18,80% | 60,33% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 20,920000 | 18/05/2026 | 18,80% | 38,91% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 101,640000 | 18/05/2026 | 18,79% | 32,00% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 140,583075 | 15/05/2026 | 18,78% | 54,90% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 313,160000 | 18/05/2026 | 18,78% | 53,22% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 228,960000 | 18/05/2026 | 18,78% | 53,26% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 206,911058 | 18/05/2026 | 18,78% | 53,30% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 234,240000 | 18/05/2026 | 18,78% | 53,27% | ** |
