| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 15,760000 | 13/05/2026 | 22,17% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 175,404426 | 13/05/2026 | 22,17% | 28,90% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,460000 | 13/05/2026 | 22,16% | 59,77% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 41,741357 | 13/05/2026 | 22,16% | 129,49% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 208,330931 | 13/05/2026 | 22,16% | 75,78% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.884,430218 | 13/05/2026 | 22,15% | 69,38% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 315,663679 | 13/05/2026 | 22,15% | 62,39% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 441,050000 | 12/05/2026 | 22,15% | 70,72% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 103,844684 | 12/05/2026 | 22,15% | · | ND |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,310000 | 13/05/2026 | 22,14% | 85,41% | **** |
