| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 187,204918 | 24/04/2026 | 20,40% | 79,51% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,101408 | 13/05/2026 | 20,39% | 71,79% | * |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 217,887726 | 13/05/2026 | 20,38% | 103,41% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 88,880000 | 13/05/2026 | 20,38% | 45,21% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 194,687324 | 13/05/2026 | 20,38% | 58,06% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 152,303030 | 13/05/2026 | 20,38% | 66,62% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 217,400000 | 13/05/2026 | 20,36% | 54,10% | * |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 41,050000 | 13/05/2026 | 20,35% | 123,71% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 238,840000 | 13/05/2026 | 20,35% | 60,77% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,099600 | 13/05/2026 | 20,35% | 91,58% | ***** |
