| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 78,680771 | 15/05/2026 | 16,88% | 78,90% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 142,354661 | 15/05/2026 | 16,88% | 52,68% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 369,197160 | 13/05/2026 | 16,87% | 50,25% | ***** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.357,466000 | 13/05/2026 | 16,87% | 35,90% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 13,118163 | 15/05/2026 | 16,86% | · | ND |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 270,105393 | 15/05/2026 | 16,86% | 113,54% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 140,029886 | 10/04/2026 | 16,86% | 69,57% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 136,774596 | 15/05/2026 | 16,85% | 44,12% | * |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 32,113100 | 15/05/2026 | 16,85% | 120,10% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 13,076023 | 15/05/2026 | 16,84% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 291,047950 | 15/05/2026 | 16,83% | 63,71% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 12,816821 | 15/05/2026 | 16,83% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 23,288125 | 14/05/2026 | 16,83% | 143,72% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,220000 | 15/05/2026 | 16,83% | 37,76% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 163,158927 | 15/05/2026 | 16,83% | 28,27% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 139,030000 | 15/05/2026 | 16,82% | 56,58% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 272,327077 | 15/05/2026 | 16,82% | 62,93% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 125,000000 | 15/05/2026 | 16,82% | 58,33% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 147,746818 | 15/05/2026 | 16,82% | 56,62% | * |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,677604 | 14/05/2026 | 16,82% | 99,28% | *** |
