| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 371,749226 | 15/05/2026 | 12,21% | 42,36% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 23,340204 | 15/05/2026 | 12,20% | 32,62% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | RVI TECNOLOGÍA | 16,257826 | 15/05/2026 | 12,20% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 245,188320 | 15/05/2026 | 12,20% | 86,44% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 188,259100 | 15/05/2026 | 12,20% | 62,21% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 117,457860 | 15/05/2026 | 12,19% | 30,19% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,641899 | 15/05/2026 | 12,19% | 29,38% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,030000 | 15/05/2026 | 12,19% | 38,75% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 151,391300 | 15/05/2026 | 12,19% | 56,92% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 139,625000 | 15/05/2026 | 12,19% | 50,01% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 561,341847 | 15/05/2026 | 12,18% | 45,92% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 141,021672 | 15/05/2026 | 12,18% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 256,080000 | 15/05/2026 | 12,17% | 66,91% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,730920 | 12/05/2026 | 12,17% | 11,83% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | RVI TECNOLOGÍA | 17,557100 | 15/05/2026 | 12,17% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 156,008801 | 15/05/2026 | 12,17% | 59,52% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 62,379400 | 15/05/2026 | 12,17% | 33,60% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 70,740000 | 15/05/2026 | 12,16% | 50,03% | * |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 21,642114 | 13/05/2026 | 12,16% | 65,97% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,531900 | 12/05/2026 | 12,16% | 42,86% | *** |
