| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 186,148192 | 14/05/2026 | 18,44% | 58,30% | ***** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 459,550000 | 15/05/2026 | 18,44% | 53,99% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,400000 | 15/05/2026 | 18,43% | 58,77% | *** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,902450 | 15/05/2026 | 18,43% | 60,12% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 15,300733 | 12/05/2026 | 18,43% | 36,07% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 125,460000 | 15/05/2026 | 18,43% | 47,44% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 213,910000 | 15/05/2026 | 18,42% | 50,61% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 348,450000 | 15/05/2026 | 18,42% | 52,14% | * |
| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 20,305483 | 15/05/2026 | 18,42% | 19,16% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 124,940000 | 15/05/2026 | 18,42% | 46,90% | **** |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 131,980000 | 13/05/2026 | 18,42% | 21,84% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 175,121841 | 24/04/2026 | 18,42% | 78,46% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,347500 | 15/05/2026 | 18,40% | 60,60% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,163200 | 15/05/2026 | 18,40% | 60,73% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.448,978328 | 15/05/2026 | 18,40% | 87,16% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,140000 | 15/05/2026 | 18,39% | 71,63% | ***** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 63,940000 | 15/05/2026 | 18,39% | · | ND |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 14,740000 | 12/05/2026 | 18,39% | 35,98% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 26,298590 | 15/05/2026 | 18,39% | 56,39% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 301,693064 | 13/05/2026 | 18,38% | 38,58% | ** |
