| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 226,360000 | 15/05/2026 | 17,63% | 35,80% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 51,185726 | 15/05/2026 | 17,63% | 62,63% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 33,600000 | 15/05/2026 | 17,63% | 60,71% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 61,423400 | 14/05/2026 | 17,62% | 111,10% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 123,892446 | 13/05/2026 | 17,60% | 44,44% | * |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,180000 | 15/05/2026 | 17,60% | 35,84% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,553480 | 15/05/2026 | 17,60% | 58,34% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 421,168783 | 15/05/2026 | 17,60% | 39,17% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 246,510000 | 13/05/2026 | 17,60% | 40,37% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 29,221104 | 15/05/2026 | 17,60% | 47,94% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 197,007224 | 15/05/2026 | 17,59% | 36,21% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,811028 | 15/05/2026 | 17,59% | 48,77% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 204,180000 | 15/05/2026 | 17,59% | 77,30% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 385,543516 | 15/05/2026 | 17,59% | 101,30% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | RVI TECNOLOGÍA | 0,797433 | 15/05/2026 | 17,58% | 58,27% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,238549 | 15/05/2026 | 17,57% | 41,31% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 431,848912 | 14/05/2026 | 17,57% | 106,86% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 74,939800 | 15/05/2026 | 17,57% | 37,94% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 25,557000 | 14/05/2026 | 17,57% | 40,36% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,968127 | 15/05/2026 | 17,57% | 45,61% | * |
