| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 337,805298 | 15/05/2026 | 23,25% | 141,57% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,324600 | 15/05/2026 | 23,24% | 78,16% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 83,290334 | 15/05/2026 | 23,23% | 141,03% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 23,393791 | 15/05/2026 | 23,23% | 84,28% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 924,950000 | 15/05/2026 | 23,22% | 71,22% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 70,158239 | 15/05/2026 | 23,22% | 140,99% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,563811 | 15/05/2026 | 23,22% | 83,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,188510 | 15/05/2026 | 23,21% | 69,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 12,935713 | 15/05/2026 | 23,21% | 78,61% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 122,686619 | 15/05/2026 | 23,21% | 66,46% | ** |
