| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,031992 | 15/05/2026 | 12,89% | 59,61% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | RVI ECOLOGÍA | 10,113276 | 12/05/2026 | 12,89% | 36,80% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,841409 | 14/05/2026 | 12,89% | 87,81% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 43,043971 | 14/05/2026 | 12,89% | 87,81% | ***** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,888545 | 15/05/2026 | 12,89% | 24,45% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,248694 | 15/05/2026 | 12,88% | 25,12% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 163,130000 | 15/05/2026 | 12,88% | 53,06% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,706582 | 15/05/2026 | 12,88% | 84,46% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,418000 | 15/05/2026 | 12,88% | 50,79% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.568,425096 | 13/05/2026 | 12,88% | 36,95% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 1.925,027742 | 13/05/2026 | 12,88% | 36,95% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,171227 | 15/05/2026 | 12,87% | 45,36% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,351522 | 15/05/2026 | 12,87% | 88,98% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,198162 | 15/05/2026 | 12,87% | 93,42% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 165,051643 | 14/05/2026 | 12,86% | 52,93% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 21,493739 | 15/05/2026 | 12,85% | 52,66% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 364,301686 | 15/05/2026 | 12,85% | 113,14% | ***** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 79,858961 | 15/05/2026 | 12,84% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 250,480000 | 15/05/2026 | 12,84% | 31,98% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,950100 | 15/05/2026 | 12,84% | 7,05% | * |
