| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.833,832810 | 15/05/2026 | 14,54% | 95,22% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,824905 | 15/05/2026 | 14,54% | 62,10% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 134,891800 | 15/05/2026 | 14,54% | 105,76% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 219,879343 | 15/05/2026 | 14,54% | 64,80% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 209,201878 | 13/05/2026 | 14,53% | 174,83% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 9,220563 | 12/05/2026 | 14,53% | 48,39% | * |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 162,570000 | 13/05/2026 | 14,53% | 73,78% | **** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 16,931530 | 15/05/2026 | 14,52% | 40,14% | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 94,348015 | 15/05/2026 | 14,52% | 63,41% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 13,410000 | 15/05/2026 | 14,52% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 20,184039 | 15/05/2026 | 14,52% | 117,78% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 28,138975 | 15/05/2026 | 14,52% | 55,88% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 91,042000 | 15/05/2026 | 14,52% | 38,22% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 307,580026 | 13/05/2026 | 14,52% | 81,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 162,279129 | 13/05/2026 | 14,52% | 74,04% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 307,730000 | 13/05/2026 | 14,52% | 81,74% | ***** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.295,990000 | 15/05/2026 | 14,51% | · | ND |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 62,733372 | 15/05/2026 | 14,51% | 31,47% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 14,791882 | 15/05/2026 | 14,50% | 12,82% | * |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 106,710000 | 13/05/2026 | 14,50% | · | ND |
