| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 148,976608 | 15/05/2026 | 18,50% | 51,58% | * |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,356117 | 15/05/2026 | 18,50% | 70,87% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,730000 | 12/05/2026 | 18,50% | 36,01% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 14,422085 | 15/05/2026 | 18,50% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 151,220000 | 13/05/2026 | 18,49% | · | ND |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 42,151359 | 15/05/2026 | 18,49% | 141,06% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,465600 | 15/05/2026 | 18,49% | 48,81% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,818495 | 15/05/2026 | 18,49% | 48,36% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 101,373531 | 15/05/2026 | 18,49% | 61,60% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 23,010000 | 15/05/2026 | 18,49% | 86,40% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.138,193000 | 14/05/2026 | 18,48% | 124,43% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,685587 | 15/05/2026 | 18,47% | 65,30% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 48,348800 | 15/05/2026 | 18,47% | 113,55% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 63,961814 | 15/05/2026 | 18,45% | 64,47% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 253,140000 | 15/05/2026 | 18,45% | 63,99% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 177,070000 | 15/05/2026 | 18,45% | 63,98% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 80,254558 | 15/05/2026 | 18,45% | 57,57% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 172,050000 | 15/05/2026 | 18,45% | 58,66% | ** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.082,235122 | 15/05/2026 | 18,45% | 87,72% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 192,825532 | 13/05/2026 | 18,44% | · | ND |
