| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 170,281434 | 13/05/2026 | 18,33% | 45,97% | * |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 228,629125 | 13/05/2026 | 18,33% | 101,46% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 13,432693 | 13/05/2026 | 18,32% | · | ND |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 39,573197 | 13/05/2026 | 18,32% | -7,74% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,802900 | 13/05/2026 | 18,31% | 65,49% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,801600 | 13/05/2026 | 18,31% | 65,51% | ** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 14,720510 | 12/05/2026 | 18,31% | 39,02% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,470000 | 13/05/2026 | 18,31% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 87,523672 | 12/05/2026 | 18,31% | 1,64% | * |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,360000 | 13/05/2026 | 18,31% | 59,05% | ***** |
