| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 153,534572 | 15/05/2026 | 21,77% | 105,63% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 15,657668 | 15/05/2026 | 21,77% | 72,68% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 171,554180 | 15/05/2026 | 21,77% | 69,37% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 138,720000 | 13/05/2026 | 21,77% | 80,48% | ***** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 22,883400 | 15/05/2026 | 21,76% | 43,10% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,940000 | 15/05/2026 | 21,76% | 41,88% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,208084 | 14/05/2026 | 21,76% | 62,12% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 62,592900 | 15/05/2026 | 21,75% | 59,67% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 186,988304 | 15/05/2026 | 21,74% | 35,91% | * |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 25,090000 | 15/05/2026 | 21,74% | 42,56% | ** |
