| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,000000 | 15/05/2026 | 18,69% | 77,91% | **** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 401,970000 | 18/05/2026 | 18,68% | 28,92% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 15,310000 | 18/05/2026 | 18,68% | · | ND |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 205,080000 | 18/05/2026 | 18,68% | 64,66% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 143,630000 | 18/05/2026 | 18,68% | 51,03% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 128,992261 | 18/05/2026 | 18,68% | 35,66% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 270,980000 | 18/05/2026 | 18,67% | 52,12% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 293,217720 | 18/05/2026 | 18,67% | 52,16% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 277,290000 | 18/05/2026 | 18,67% | 52,12% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 48,153419 | 18/05/2026 | 18,67% | 61,45% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.796,980000 | 15/05/2026 | 18,66% | 100,38% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,742875 | 15/05/2026 | 18,65% | 57,54% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.105,660000 | 18/05/2026 | 18,63% | 28,53% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 30,050000 | 18/05/2026 | 18,63% | 125,26% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.551,210000 | 18/05/2026 | 18,62% | · | ND |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 114,174107 | 18/05/2026 | 18,62% | 28,66% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 74,665179 | 18/05/2026 | 18,62% | 43,58% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,375687 | 18/05/2026 | 18,61% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 198,188530 | 18/05/2026 | 18,61% | 51,68% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 53,322459 | 18/05/2026 | 18,60% | 60,16% | *** |
