| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 223,841003 | 18/05/2026 | 18,33% | 48,77% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 40,884746 | 18/05/2026 | 18,33% | 57,85% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 16,289492 | 18/05/2026 | 18,32% | 32,13% | * |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 90,959821 | 18/05/2026 | 18,31% | 106,80% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,458791 | 18/05/2026 | 18,31% | 46,40% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 130,271291 | 18/05/2026 | 18,30% | 62,22% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,190000 | 18/05/2026 | 18,30% | · | ND |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 189,560000 | 18/05/2026 | 18,30% | 60,51% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 135,260000 | 18/05/2026 | 18,30% | 51,26% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,180176 | 18/05/2026 | 18,30% | 47,94% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 188,880000 | 18/05/2026 | 18,29% | 61,95% | ** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 40,350000 | 18/05/2026 | 18,29% | 105,97% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 76,820055 | 18/05/2026 | 18,29% | 106,48% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,941623 | 18/05/2026 | 18,28% | 46,93% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 75,648253 | 18/05/2026 | 18,28% | 27,73% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 23,463255 | 18/05/2026 | 18,27% | 2,38% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 122,230000 | 18/05/2026 | 18,27% | 105,91% | **** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,589629 | 18/05/2026 | 18,26% | -5,22% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 14,955357 | 18/05/2026 | 18,25% | 47,14% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 107,510000 | 18/05/2026 | 18,25% | 105,60% | **** |
