| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 196,778810 | 13/05/2026 | 19,78% | 97,79% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 239,290000 | 12/05/2026 | 19,78% | 99,21% | ***** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,220000 | 12/05/2026 | 19,78% | 86,16% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 238,260000 | 13/05/2026 | 19,78% | 84,34% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | RVI TECNOLOGÍA | 0,812265 | 13/05/2026 | 19,77% | 61,76% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 240,452900 | 12/05/2026 | 19,77% | 6,95% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,612000 | 13/05/2026 | 19,77% | 57,65% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,877251 | 13/05/2026 | 19,76% | 64,48% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,876910 | 13/05/2026 | 19,76% | 64,47% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,023047 | 13/05/2026 | 19,75% | 68,80% | ***** |
