| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 200,605000 | 10/04/2026 | 12,62% | 57,26% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 29,889718 | 12/05/2026 | 12,62% | 59,69% | *** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 77,208501 | 15/05/2026 | 12,61% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 169,590000 | 13/05/2026 | 12,61% | 34,05% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,660000 | 15/05/2026 | 12,60% | 45,29% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,163911 | 12/05/2026 | 12,60% | 17,34% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,621947 | 15/05/2026 | 12,60% | 21,64% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 21,932100 | 15/05/2026 | 12,59% | 52,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 45,169443 | 15/05/2026 | 12,59% | 101,88% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 25,804524 | 13/05/2026 | 12,59% | 34,09% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 152,838242 | 13/05/2026 | 12,59% | 34,11% | * |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 201,400000 | 13/05/2026 | 12,58% | 164,72% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,803578 | 15/05/2026 | 12,58% | 56,05% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 101,387169 | 15/05/2026 | 12,58% | 56,04% | **** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 438,415893 | 15/05/2026 | 12,58% | 46,24% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 74,348928 | 12/05/2026 | 12,58% | 99,64% | *** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 73,870000 | 15/05/2026 | 12,57% | · | ND |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,960000 | 15/05/2026 | 12,57% | 14,37% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 131,720000 | 15/05/2026 | 12,57% | 49,66% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 171,460000 | 13/05/2026 | 12,57% | 41,67% | ** |
