| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 143,456149 | 13/05/2026 | 17,19% | 39,50% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 148,740930 | 13/05/2026 | 17,19% | 60,01% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,950000 | 13/05/2026 | 17,19% | 44,05% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 116,193259 | 13/05/2026 | 17,19% | 48,59% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 19,109015 | 13/05/2026 | 17,18% | 23,50% | * |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 858,661033 | 13/05/2026 | 17,18% | 172,21% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 214,951440 | 12/05/2026 | 17,18% | 77,61% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,159027 | 13/05/2026 | 17,18% | 36,60% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,109600 | 13/05/2026 | 17,17% | 101,91% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 22,522407 | 13/05/2026 | 17,17% | 41,98% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 123,260777 | 13/05/2026 | 17,16% | 90,34% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 77,019137 | 12/05/2026 | 17,15% | 65,93% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 192,220000 | 13/05/2026 | 17,15% | 31,98% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,080000 | 13/05/2026 | 17,15% | 60,23% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 176,390000 | 12/05/2026 | 17,15% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 208,880000 | 12/05/2026 | 17,15% | 77,03% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 33,464000 | 13/05/2026 | 17,15% | 60,51% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,980000 | 13/05/2026 | 17,15% | 55,26% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 198,486129 | 13/05/2026 | 17,14% | 36,39% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 123,394105 | 12/05/2026 | 17,13% | 43,86% | * |
