| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 62,410000 | 13/05/2026 | 21,35% | 143,03% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 19,874551 | 01/05/2026 | 21,35% | 67,83% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 152,990000 | 13/05/2026 | 21,32% | 100,25% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,510308 | 12/05/2026 | 21,30% | 62,29% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,612881 | 12/05/2026 | 21,29% | 63,64% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 353,790000 | 13/05/2026 | 21,28% | 157,28% | ***** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 122,227099 | 12/05/2026 | 21,28% | · | ND |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 265,890000 | 13/05/2026 | 21,27% | 52,43% | * |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 410,710000 | 13/05/2026 | 21,26% | 32,74% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 34,613743 | 13/05/2026 | 21,26% | 51,82% | * |
