| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 138,380000 | 13/05/2026 | 21,03% | 56,33% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 112,810000 | 13/05/2026 | 21,01% | 138,00% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 239,026889 | 13/05/2026 | 21,01% | 37,33% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 140,410000 | 12/05/2026 | 21,01% | 74,55% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 12,223645 | 13/05/2026 | 21,00% | 20,15% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,152369 | 13/05/2026 | 21,00% | 93,15% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 279,240000 | 13/05/2026 | 21,00% | 68,24% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,415000 | 13/05/2026 | 20,99% | 55,71% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,275970 | 12/05/2026 | 20,99% | · | ND |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 29,349123 | 12/05/2026 | 20,99% | 86,41% | *** |
