| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 53,890420 | 13/05/2026 | 19,41% | 36,25% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 207,314830 | 13/05/2026 | 19,41% | 80,62% | ** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 110,280000 | 13/05/2026 | 19,40% | 26,03% | * |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 21,429364 | 13/05/2026 | 19,37% | 40,23% | *** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,450277 | 13/05/2026 | 19,36% | 32,76% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.863,260000 | 13/05/2026 | 19,35% | 64,38% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 87,848570 | 13/05/2026 | 19,35% | 26,68% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 136,240000 | 13/05/2026 | 19,34% | 91,62% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 98,481263 | 13/05/2026 | 19,33% | 95,07% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,454972 | 13/05/2026 | 19,33% | 110,25% | *** |
