| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 19,981904 | 13/05/2026 | 14,33% | 31,14% | * |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 336,510000 | 13/05/2026 | 14,33% | 114,32% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 16,944420 | 13/05/2026 | 14,33% | 87,79% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 242,470000 | 12/05/2026 | 14,33% | 58,35% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 24,130000 | 12/05/2026 | 14,31% | 50,06% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 213,510000 | 13/05/2026 | 14,31% | 38,92% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,170000 | 13/05/2026 | 14,31% | 23,20% | ** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 275,730000 | 13/05/2026 | 14,31% | 114,06% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,380000 | 13/05/2026 | 14,31% | 64,63% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,532700 | 13/05/2026 | 14,30% | 63,68% | ***** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.801,230000 | 13/05/2026 | 14,29% | 37,91% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 40,290224 | 13/05/2026 | 14,29% | 80,18% | **** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 31,400854 | 13/05/2026 | 14,29% | 33,14% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 198,984000 | 12/05/2026 | 14,29% | 20,17% | ** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 172,050000 | 13/05/2026 | 14,28% | 34,60% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 296,130000 | 13/05/2026 | 14,28% | 44,85% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 87,230047 | 13/05/2026 | 14,28% | 44,77% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 17,716000 | 13/05/2026 | 14,28% | 31,08% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 39,770038 | 13/05/2026 | 14,28% | 46,40% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,675890 | 13/05/2026 | 14,27% | 57,49% | ** |
