| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,100213 | 13/05/2026 | 17,13% | 102,82% | ***** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,565514 | 13/05/2026 | 17,13% | 41,57% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 58,692018 | 01/05/2026 | 17,13% | 60,19% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,078235 | 13/05/2026 | 17,12% | 101,29% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 47,525057 | 13/05/2026 | 17,12% | 59,60% | **** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 16,388032 | 13/05/2026 | 17,11% | 18,77% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 166,564234 | 13/05/2026 | 17,10% | 43,54% | **** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 277,130000 | 13/05/2026 | 17,10% | 22,09% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 125,300000 | 13/05/2026 | 17,10% | 59,41% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 22,962015 | 13/05/2026 | 17,10% | 73,09% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 16,100000 | 13/05/2026 | 17,09% | 17,35% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 395,390000 | 13/05/2026 | 17,09% | 25,82% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 419,270000 | 13/05/2026 | 17,09% | 27,94% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 37,299509 | 01/05/2026 | 17,09% | 70,09% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 44,773197 | 13/05/2026 | 17,09% | 106,28% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 194,850000 | 13/05/2026 | 17,08% | 58,39% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 135,740000 | 13/05/2026 | 17,08% | · | ND |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 137,977806 | 13/05/2026 | 17,08% | 26,09% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 48,392061 | 13/05/2026 | 17,08% | 35,94% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 339,300000 | 12/05/2026 | 17,08% | 111,18% | ***** |
