| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 127,660300 | 13/05/2026 | 19,84% | 32,84% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,375800 | 13/05/2026 | 19,83% | 63,77% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 160,485275 | 13/05/2026 | 19,83% | 51,22% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,189200 | 13/05/2026 | 19,82% | 63,89% | * |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 24,310000 | 12/05/2026 | 19,81% | 87,00% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 392,821169 | 13/05/2026 | 19,81% | 105,10% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 130,217249 | 13/05/2026 | 19,81% | 36,18% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 164,841485 | 13/05/2026 | 19,81% | 30,75% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,582394 | 13/05/2026 | 19,79% | 61,84% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 96,718220 | 13/05/2026 | 19,79% | 56,39% | ***** |
