| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 614,758856 | 13/05/2026 | 20,66% | 34,10% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 121,560000 | 12/05/2026 | 20,66% | 51,91% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 155,040546 | 13/05/2026 | 20,65% | 28,34% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 104,830000 | 13/05/2026 | 20,63% | 43,33% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 240,220000 | 13/05/2026 | 20,63% | 62,42% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,961141 | 13/05/2026 | 20,63% | 97,13% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 164,046095 | 13/05/2026 | 20,61% | 56,36% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 232,890000 | 13/05/2026 | 20,61% | 64,39% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,124397 | 13/05/2026 | 20,61% | 4,20% | ** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 16,831644 | 30/04/2026 | 20,61% | · | ND |
