| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,728000 | 15/05/2026 | 17,79% | 46,32% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 184,094314 | 15/05/2026 | 17,79% | 48,53% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,347000 | 15/05/2026 | 17,78% | 46,12% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,552460 | 15/05/2026 | 17,78% | 46,11% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 179,758858 | 15/05/2026 | 17,78% | -2,01% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 411,936705 | 15/05/2026 | 17,77% | 92,37% | *** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.795,431170 | 15/05/2026 | 17,76% | 94,52% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,539809 | 15/05/2026 | 17,76% | 46,01% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 24,243206 | 15/05/2026 | 17,76% | 74,79% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,250814 | 15/05/2026 | 17,76% | 40,74% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 470,360000 | 15/05/2026 | 17,75% | 114,86% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 140,299278 | 15/05/2026 | 17,75% | 55,86% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 166,038872 | 15/05/2026 | 17,75% | 63,23% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 155,690000 | 15/05/2026 | 17,74% | 33,21% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 219,241815 | 15/05/2026 | 17,73% | 56,43% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 127,498869 | 15/05/2026 | 17,73% | 30,42% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 50,772153 | 15/05/2026 | 17,73% | 63,70% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,713724 | 01/05/2026 | 17,71% | 67,38% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 346,030000 | 13/05/2026 | 17,71% | 105,85% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,646027 | 15/05/2026 | 17,70% | 65,91% | ***** |
