| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 162,740000 | 15/05/2026 | 16,64% | 56,42% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 155,910000 | 15/05/2026 | 16,64% | 51,63% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 50,827829 | 15/05/2026 | 16,64% | 70,56% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 274,389405 | 15/05/2026 | 16,62% | 46,03% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,325200 | 15/05/2026 | 16,62% | 67,80% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 152,099154 | 15/05/2026 | 16,61% | 39,72% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,075200 | 15/05/2026 | 16,60% | · | ND |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 113,560000 | 15/05/2026 | 16,59% | 45,37% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 161,111111 | 15/05/2026 | 16,57% | 43,98% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 193,800000 | 14/05/2026 | 16,57% | 47,86% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 369,023392 | 15/05/2026 | 16,57% | 81,92% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 12,868300 | 15/05/2026 | 16,56% | · | ND |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,592000 | 14/05/2026 | 16,55% | 36,52% | * |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 65,307878 | 15/05/2026 | 16,55% | 74,87% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 13,043860 | 15/05/2026 | 16,55% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,158574 | 15/05/2026 | 16,55% | 15,03% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 104,300000 | 15/05/2026 | 16,55% | 55,56% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 30,373100 | 15/05/2026 | 16,55% | 115,04% | ***** |
| MULTIGESTION / BASALTO USA | RVI USA | 12,255080 | 13/05/2026 | 16,55% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 55,256114 | 15/05/2026 | 16,55% | -8,33% | * |
