| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,996667 | 14/05/2026 | 17,97% | 70,50% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 210,320000 | 15/05/2026 | 17,96% | 76,83% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 347,890000 | 13/05/2026 | 17,95% | 109,22% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 184,503870 | 15/05/2026 | 17,95% | -0,89% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,425353 | 15/05/2026 | 17,94% | 47,17% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,185795 | 14/05/2026 | 17,93% | 65,91% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 234,580000 | 15/05/2026 | 17,93% | 81,34% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,142415 | 15/05/2026 | 17,92% | 68,18% | ***** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 207,980736 | 15/05/2026 | 17,92% | 39,31% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.465,110000 | 13/05/2026 | 17,92% | 43,43% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 27,046784 | 15/05/2026 | 17,92% | 56,00% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,145006 | 15/05/2026 | 17,91% | 68,24% | ***** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 207,774338 | 15/05/2026 | 17,91% | 39,32% | *** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 279,060000 | 15/05/2026 | 17,91% | 23,57% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 398,150000 | 15/05/2026 | 17,91% | 27,34% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 422,190000 | 15/05/2026 | 17,91% | 29,49% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 43,472652 | 15/05/2026 | 17,91% | 66,84% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | 12,450000 | 15/05/2026 | 17,90% | · | ND |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 117,640695 | 15/05/2026 | 17,90% | 123,59% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 182,717750 | 15/05/2026 | 17,89% | -1,32% | * |
