| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 485,447884 | 15/05/2026 | 17,70% | 114,90% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 103,047500 | 15/05/2026 | 17,70% | -4,50% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 129,949799 | 15/05/2026 | 17,70% | -6,60% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 15,879900 | 15/05/2026 | 17,69% | 46,51% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.837,270000 | 15/05/2026 | 17,69% | 60,45% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 39,644823 | 15/05/2026 | 17,69% | 64,35% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 16,134748 | 15/05/2026 | 17,68% | 56,99% | **** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 227,660000 | 15/05/2026 | 17,68% | 34,39% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 208,200000 | 15/05/2026 | 17,67% | 52,42% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 159,000000 | 15/05/2026 | 17,67% | 55,76% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 187,150000 | 15/05/2026 | 17,67% | 62,88% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,041624 | 15/05/2026 | 17,67% | 45,04% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 204,306791 | 15/05/2026 | 17,67% | 78,00% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 312,010000 | 15/05/2026 | 17,66% | 87,74% | *** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 221,430000 | 15/05/2026 | 17,65% | 34,27% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 85,161369 | 15/05/2026 | 17,65% | 39,77% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,140000 | 15/05/2026 | 17,64% | 63,86% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 27,010000 | 15/05/2026 | 17,64% | 56,22% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 102,220000 | 15/05/2026 | 17,63% | 37,58% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,322325 | 15/05/2026 | 17,63% | 117,85% | ***** |
