| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,368000 | 13/05/2026 | 20,46% | 50,69% | * |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 25,702175 | 13/05/2026 | 20,46% | 55,09% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,167414 | 13/05/2026 | 20,46% | 55,09% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 236,986364 | 12/05/2026 | 20,46% | 44,41% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,480000 | 13/05/2026 | 20,45% | 67,88% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,160000 | 13/05/2026 | 20,45% | 63,56% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 124,515578 | 13/05/2026 | 20,45% | 91,44% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 152,590000 | 13/05/2026 | 20,45% | 156,02% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,590000 | 13/05/2026 | 20,43% | 75,74% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 189,747190 | 13/05/2026 | 20,43% | · | ND |
