| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,904713 | 15/05/2026 | 14,31% | 72,47% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 136,369109 | 15/05/2026 | 14,31% | 23,86% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 80,718954 | 15/05/2026 | 14,31% | 18,73% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,541250 | 15/05/2026 | 14,31% | 63,31% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 82,018900 | 15/05/2026 | 14,31% | 25,18% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,624100 | 15/05/2026 | 14,30% | 69,76% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 21,907410 | 15/05/2026 | 14,30% | 56,76% | *** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,880000 | 15/05/2026 | 14,29% | 11,98% | * |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 16,959100 | 15/05/2026 | 14,29% | 106,20% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 355,580000 | 15/05/2026 | 14,29% | 90,64% | ***** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 21,850431 | 15/05/2026 | 14,28% | 56,57% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 28,809912 | 13/05/2026 | 14,28% | 100,45% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 94,263846 | 15/05/2026 | 14,27% | 63,49% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,133471 | 15/05/2026 | 14,27% | 53,07% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 258,060000 | 15/05/2026 | 14,27% | 30,48% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 82,270000 | 15/05/2026 | 14,26% | 60,94% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 19,556244 | 15/05/2026 | 14,26% | 113,96% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 419,013932 | 15/05/2026 | 14,26% | 33,38% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.054,083661 | 15/05/2026 | 14,26% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 13,818500 | 15/05/2026 | 14,25% | · | ND |
