| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 162,406573 | 13/05/2026 | 19,90% | 51,99% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 160,553800 | 13/05/2026 | 19,90% | 51,52% | * |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 227,048462 | 13/05/2026 | 19,89% | 99,30% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 199,504908 | 13/05/2026 | 19,89% | 64,31% | ** |
| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 20,554195 | 13/05/2026 | 19,87% | 21,00% | * |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,424593 | 13/05/2026 | 19,86% | 117,51% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 140,319906 | 13/05/2026 | 19,86% | 30,85% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 141,855512 | 12/05/2026 | 19,85% | 59,11% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 142,264440 | 12/05/2026 | 19,84% | 59,51% | ** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 61,988903 | 13/05/2026 | 19,84% | 117,58% | **** |
