| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 41,751601 | 13/05/2026 | 17,37% | 138,78% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,087921 | 13/05/2026 | 17,36% | 37,01% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,403100 | 13/05/2026 | 17,36% | 74,50% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,888348 | 13/05/2026 | 17,36% | 73,83% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 51,067616 | 13/05/2026 | 17,36% | 62,26% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 253,707298 | 13/05/2026 | 17,36% | 72,46% | **** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 16,389245 | 13/05/2026 | 17,35% | 18,95% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,326931 | 13/05/2026 | 17,35% | 38,05% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,957320 | 13/05/2026 | 17,35% | 38,23% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 165,490000 | 13/05/2026 | 17,34% | -7,84% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 187,200000 | 13/05/2026 | 17,34% | -3,49% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 217,273597 | 12/05/2026 | 17,34% | 39,74% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,740418 | 13/05/2026 | 17,34% | 73,53% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 14,468630 | 13/05/2026 | 17,33% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,523200 | 13/05/2026 | 17,33% | 74,17% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,272589 | 13/05/2026 | 17,33% | 53,88% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,814528 | 13/05/2026 | 17,33% | 114,25% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,539596 | 13/05/2026 | 17,32% | 42,26% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 62,974876 | 01/05/2026 | 17,32% | 62,48% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 51,123858 | 13/05/2026 | 17,32% | 73,30% | **** |
