| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 17,280000 | 15/05/2026 | 17,07% | 34,58% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 13,146000 | 15/05/2026 | 17,06% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 40,445864 | 15/05/2026 | 17,06% | 56,39% | *** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 199,920074 | 15/05/2026 | 17,04% | 23,36% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 19,551000 | 15/05/2026 | 17,02% | 16,07% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 65,092879 | 15/05/2026 | 17,02% | 52,87% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 339,390000 | 15/05/2026 | 17,02% | 62,57% | *** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 13,340000 | 15/05/2026 | 17,02% | 39,25% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 14,430685 | 15/05/2026 | 17,02% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.328,683779 | 13/05/2026 | 17,01% | 60,95% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 84,106123 | 15/05/2026 | 17,01% | -7,17% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 23,283123 | 15/05/2026 | 17,01% | 57,27% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 13,126000 | 15/05/2026 | 16,99% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 142,670000 | 13/05/2026 | 16,99% | 12,41% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 135,740000 | 15/05/2026 | 16,99% | 66,88% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 136,839348 | 15/05/2026 | 16,98% | 43,95% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 15,230478 | 15/05/2026 | 16,97% | 36,34% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.784,573660 | 15/05/2026 | 16,97% | 43,22% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 14,680000 | 15/05/2026 | 16,97% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 14,404885 | 15/05/2026 | 16,97% | · | ND |
