| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 181,766965 | 13/05/2026 | 20,35% | 34,79% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 151,293214 | 13/05/2026 | 20,34% | 53,94% | * |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 187,719289 | 13/05/2026 | 20,34% | 102,80% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 106,608600 | 13/05/2026 | 20,34% | 91,33% | ***** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 254,510000 | 13/05/2026 | 20,33% | 24,62% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,847515 | 13/05/2026 | 20,33% | 69,01% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 124,360000 | 13/05/2026 | 20,33% | 123,67% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 59,545113 | 13/05/2026 | 20,33% | 92,22% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 24,972077 | 13/05/2026 | 20,33% | 53,70% | * |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 15,926094 | 13/05/2026 | 20,32% | 67,65% | *** |
