| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 142,290000 | 13/05/2026 | 19,56% | 61,38% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,226980 | 13/05/2026 | 19,56% | 66,74% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 16,129300 | 13/05/2026 | 19,54% | 50,16% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,608195 | 13/05/2026 | 19,54% | 49,17% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 139,897900 | 13/05/2026 | 19,53% | 47,65% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 129,449990 | 13/05/2026 | 19,53% | 33,58% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 49,244558 | 13/05/2026 | 19,50% | 112,74% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 144,090000 | 13/05/2026 | 19,50% | 96,31% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,856550 | 13/05/2026 | 19,49% | 51,18% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 46,850875 | 13/05/2026 | 19,49% | 61,25% | *** |
