| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 24,657121 | 15/05/2026 | 17,36% | 45,48% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 91,463200 | 15/05/2026 | 17,36% | -6,78% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 15,789474 | 15/05/2026 | 17,35% | 39,74% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 62,220000 | 15/05/2026 | 17,35% | 85,90% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,185914 | 15/05/2026 | 17,35% | 62,48% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 172,020000 | 15/05/2026 | 17,35% | 59,26% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,754042 | 15/05/2026 | 17,35% | 42,42% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,986167 | 15/05/2026 | 17,35% | 1,39% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 96,841331 | 15/05/2026 | 17,34% | 91,82% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 86,638889 | 15/05/2026 | 17,34% | 27,80% | ** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,286179 | 15/05/2026 | 17,34% | 36,63% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 194,600000 | 15/05/2026 | 17,33% | 48,91% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 183,552116 | 15/05/2026 | 17,32% | 49,04% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 62,974876 | 01/05/2026 | 17,32% | 62,48% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,312020 | 15/05/2026 | 17,32% | 0,58% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 25,770898 | 15/05/2026 | 17,32% | 59,33% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,630000 | 15/05/2026 | 17,31% | 33,04% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,300000 | 15/05/2026 | 17,31% | 121,28% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 332,000000 | 13/05/2026 | 17,31% | 103,18% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 81,493550 | 15/05/2026 | 17,31% | 90,48% | ***** |
