| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 24,554600 | 12/05/2026 | 11,99% | 116,68% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 436,480000 | 13/05/2026 | 11,99% | 34,82% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,210000 | 12/05/2026 | 11,99% | 29,02% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,996100 | 12/05/2026 | 11,99% | 41,70% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 101,762000 | 13/05/2026 | 11,99% | 45,05% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,480000 | 13/05/2026 | 11,99% | 94,04% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,520000 | 13/05/2026 | 11,99% | 78,26% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 92,070000 | 13/05/2026 | 11,98% | 21,75% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 62,868118 | 13/05/2026 | 11,98% | 91,78% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 213,470000 | 13/05/2026 | 11,98% | 66,55% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 24,225352 | 13/05/2026 | 11,98% | 61,45% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,052823 | 13/05/2026 | 11,98% | 27,25% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,041409 | 13/05/2026 | 11,98% | 27,24% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 421,300000 | 13/05/2026 | 11,98% | 27,40% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 421,700000 | 13/05/2026 | 11,98% | 27,40% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,167734 | 13/05/2026 | 11,98% | 34,68% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 152,002045 | 12/05/2026 | 11,98% | 35,09% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 20,393513 | 13/05/2026 | 11,97% | 30,50% | * |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 21,459667 | 13/05/2026 | 11,97% | 95,62% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 138,709320 | 12/05/2026 | 11,97% | 50,23% | **** |
