| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 19,160000 | 13/05/2026 | 16,55% | 12,77% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 508,010000 | 13/05/2026 | 16,55% | 88,70% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,000000 | 13/05/2026 | 16,55% | 32,45% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 78,731900 | 13/05/2026 | 16,55% | 32,04% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 304,340000 | 13/05/2026 | 16,54% | 88,66% | ***** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,715322 | 13/05/2026 | 16,53% | 35,84% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 222,170000 | 12/05/2026 | 16,53% | 60,13% | *** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,110542 | 13/05/2026 | 16,53% | 28,46% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 118,035440 | 12/05/2026 | 16,52% | 34,33% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 242,541795 | 13/05/2026 | 16,51% | 59,62% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 169,235862 | 29/04/2026 | 16,51% | 64,19% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 12,027315 | 13/05/2026 | 16,51% | 64,88% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 242,536444 | 13/05/2026 | 16,51% | 63,36% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 83,762100 | 13/05/2026 | 16,51% | 54,41% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,128126 | 13/05/2026 | 16,50% | 57,60% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,541784 | 13/05/2026 | 16,50% | 53,25% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,104567 | 13/05/2026 | 16,50% | 82,81% | **** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 101,618674 | 12/05/2026 | 16,49% | 33,82% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 128,700800 | 10/04/2026 | 16,48% | 68,95% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,763174 | 13/05/2026 | 16,48% | 48,21% | *** |
