| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 181,768662 | 15/05/2026 | 22,02% | 72,18% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 384,770000 | 15/05/2026 | 22,01% | 91,91% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 189,628483 | 15/05/2026 | 22,00% | 108,70% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 7,147880 | 15/05/2026 | 22,00% | 24,26% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,292398 | 15/05/2026 | 22,00% | 45,80% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 20,037840 | 15/05/2026 | 21,99% | 67,96% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 52,029584 | 15/05/2026 | 21,98% | 134,12% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 249,648400 | 15/05/2026 | 21,98% | 66,09% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,080495 | 15/05/2026 | 21,98% | 40,44% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 69,186000 | 15/05/2026 | 21,97% | 62,09% | ** |
