| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 58,270000 | 18/05/2026 | 22,16% | 36,62% | * |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 22,767857 | 18/05/2026 | 22,16% | 75,35% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 20,063530 | 18/05/2026 | 22,15% | 67,66% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 111,225704 | 18/05/2026 | 22,15% | 50,58% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.619,420000 | 18/05/2026 | 22,14% | 107,71% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 22,780000 | 18/05/2026 | 22,14% | 74,83% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 714,580000 | 18/05/2026 | 22,14% | 77,82% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 228,940591 | 18/05/2026 | 22,14% | 78,46% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 223,128005 | 18/05/2026 | 22,12% | 59,86% | *** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 245,133900 | 15/05/2026 | 22,11% | 8,68% | * |
