| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 26,722054 | 13/05/2026 | 20,71% | 57,67% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,752027 | 13/05/2026 | 20,70% | 40,49% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 175,310000 | 13/05/2026 | 20,70% | 62,19% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,504224 | 12/05/2026 | 20,70% | 66,21% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 121,579485 | 12/05/2026 | 20,69% | 51,97% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 27,508945 | 12/05/2026 | 20,68% | 85,48% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 38,810000 | 13/05/2026 | 20,68% | 132,26% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 40,973026 | 13/05/2026 | 20,66% | 121,21% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 80,655800 | 13/05/2026 | 20,66% | 52,19% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 306,330000 | 13/05/2026 | 20,66% | 64,43% | **** |
