| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 182,660094 | 13/05/2026 | 16,77% | -1,89% | * |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 105,366900 | 13/05/2026 | 16,77% | 113,27% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 164,086729 | 13/05/2026 | 16,76% | 109,79% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,744836 | 13/05/2026 | 16,76% | 68,83% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 343,220000 | 12/05/2026 | 16,76% | 106,49% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,330000 | 13/05/2026 | 16,76% | 51,10% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,373054 | 13/05/2026 | 16,75% | 11,49% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 169,870000 | 12/05/2026 | 16,75% | 36,37% | * |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.438,832949 | 13/05/2026 | 16,75% | 106,71% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 115,740000 | 13/05/2026 | 16,74% | 120,75% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,429244 | 13/05/2026 | 16,74% | 46,27% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,621141 | 13/05/2026 | 16,74% | 42,59% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,838242 | 13/05/2026 | 16,74% | 37,87% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 18,495092 | 13/05/2026 | 16,74% | 37,89% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,481093 | 13/05/2026 | 16,74% | 56,75% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,604012 | 13/05/2026 | 16,74% | 48,74% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 25,644388 | 13/05/2026 | 16,74% | 58,55% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.658,010000 | 13/05/2026 | 16,73% | 55,30% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 242,410400 | 13/05/2026 | 16,73% | 59,19% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,508812 | 13/05/2026 | 16,73% | 73,36% | **** |
