| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 223,180000 | 13/05/2026 | 21,68% | 64,16% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 16,227059 | 13/05/2026 | 21,68% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 161,280410 | 13/05/2026 | 21,67% | 64,03% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 29,870000 | 12/05/2026 | 21,67% | 29,76% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 203,303457 | 13/05/2026 | 21,67% | 58,01% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 174,235595 | 13/05/2026 | 21,67% | 74,79% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 157,750000 | 13/05/2026 | 21,66% | 104,87% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 251,230000 | 13/05/2026 | 21,66% | 128,29% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,690000 | 13/05/2026 | 21,65% | 70,31% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 237,609448 | 12/05/2026 | 21,65% | 45,73% | **** |
