| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,502603 | 13/05/2026 | 21,74% | 78,23% | ***** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 53,273581 | 13/05/2026 | 21,74% | 44,90% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 287,511676 | 13/05/2026 | 21,73% | 132,20% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 463,980235 | 12/05/2026 | 21,73% | 71,93% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 383,860000 | 12/05/2026 | 21,72% | 93,32% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,922066 | 13/05/2026 | 21,71% | 84,90% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 47,910051 | 13/05/2026 | 21,69% | 79,70% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 341,912079 | 13/05/2026 | 21,69% | 59,15% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 32,189501 | 13/05/2026 | 21,69% | 122,68% | *** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 32,044388 | 13/05/2026 | 21,69% | 45,09% | * |
