| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 97,187822 | 15/05/2026 | 18,22% | 44,21% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 192,331011 | 15/05/2026 | 18,21% | 0,93% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.645,260000 | 13/05/2026 | 18,20% | 98,64% | ***** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 248,180000 | 15/05/2026 | 18,20% | 39,15% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,939115 | 15/05/2026 | 18,20% | 48,65% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 52,734778 | 15/05/2026 | 18,19% | 43,85% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.546,576000 | 13/05/2026 | 18,18% | 34,51% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 399,610000 | 15/05/2026 | 18,18% | 51,21% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 39,525284 | 15/05/2026 | 18,17% | -7,85% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 106,183351 | 15/05/2026 | 18,17% | 44,30% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 221,671827 | 15/05/2026 | 18,17% | 78,64% | ** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 403,705837 | 14/05/2026 | 18,17% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,961630 | 14/05/2026 | 18,16% | 72,81% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 191,174541 | 15/05/2026 | 18,16% | 66,88% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 8,037300 | 14/05/2026 | 18,15% | · | ND |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 13,763588 | 15/05/2026 | 18,14% | 49,19% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 27,000900 | 14/05/2026 | 18,14% | 118,82% | *** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 8,961128 | 15/05/2026 | 18,13% | -3,22% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 26,590000 | 15/05/2026 | 18,13% | 37,77% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.409,150000 | 15/05/2026 | 18,12% | 41,15% | **** |
