| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 13,820089 | 15/05/2026 | 21,64% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,355693 | 15/05/2026 | 21,64% | 66,78% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 140,101700 | 15/05/2026 | 21,64% | 78,96% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 101,582387 | 15/05/2026 | 21,63% | 34,92% | * |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 57,817346 | 15/05/2026 | 21,63% | 52,81% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,418645 | 15/05/2026 | 21,63% | 69,26% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 12,000000 | 15/05/2026 | 21,62% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 26,883511 | 14/05/2026 | 21,62% | 58,39% | * |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 99,640000 | 15/05/2026 | 21,60% | 64,64% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 113,780000 | 15/05/2026 | 21,60% | 71,23% | ** |
