| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,854231 | 15/05/2026 | 18,31% | 60,70% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 1,999914 | 15/05/2026 | 18,31% | 64,87% | * |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 14,720510 | 12/05/2026 | 18,31% | 36,99% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 95,521549 | 15/05/2026 | 18,31% | 54,45% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 15,580000 | 15/05/2026 | 18,30% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,403853 | 15/05/2026 | 18,30% | 59,77% | ***** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,566500 | 14/05/2026 | 18,29% | 45,17% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 135,040000 | 15/05/2026 | 18,29% | 88,47% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 88,304350 | 15/05/2026 | 18,29% | 90,53% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 188,850000 | 15/05/2026 | 18,28% | 62,03% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 34,883041 | 15/05/2026 | 18,28% | 71,16% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,298246 | 15/05/2026 | 18,28% | 71,16% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,126591 | 15/05/2026 | 18,25% | 72,34% | ***** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,248538 | 15/05/2026 | 18,25% | 40,81% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 23,515184 | 15/05/2026 | 18,24% | 108,94% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,338000 | 15/05/2026 | 18,24% | 47,90% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | RVI ECOLOGÍA | 125,500000 | 13/05/2026 | 18,24% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,979300 | 15/05/2026 | 18,23% | 110,08% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 235,420000 | 15/05/2026 | 18,22% | 58,18% | ** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 205,030463 | 13/05/2026 | 18,22% | 99,93% | ***** |
