| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 216,511868 | 15/05/2026 | 18,04% | 77,00% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 83,151389 | 15/05/2026 | 18,03% | 43,51% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 342,070000 | 13/05/2026 | 18,03% | 110,52% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 25,210785 | 15/05/2026 | 18,03% | 58,43% | ** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 241,510000 | 15/05/2026 | 18,02% | 37,46% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 240,210000 | 15/05/2026 | 18,02% | 37,45% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 204,760000 | 15/05/2026 | 18,02% | 66,84% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 128,259133 | 15/05/2026 | 18,01% | 32,95% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 36,039242 | 15/05/2026 | 18,01% | 68,47% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 201,840000 | 15/05/2026 | 18,00% | 55,81% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 46,454727 | 15/05/2026 | 18,00% | 74,24% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 22,750000 | 15/05/2026 | 18,00% | 59,99% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 71,070623 | 15/05/2026 | 18,00% | 43,19% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 234,768930 | 15/05/2026 | 18,00% | 82,06% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 23,171338 | 01/05/2026 | 18,00% | 71,15% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 494,287765 | 15/05/2026 | 18,00% | 118,71% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,193100 | 15/05/2026 | 18,00% | 107,02% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,150000 | 15/05/2026 | 17,99% | 67,51% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 276,870000 | 15/05/2026 | 17,99% | 47,78% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 74,193534 | 15/05/2026 | 17,98% | 86,57% | **** |
