| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,150000 | 13/05/2026 | 17,92% | 43,23% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 23,727043 | 13/05/2026 | 17,92% | 62,69% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 13,170700 | 13/05/2026 | 17,91% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 142,099872 | 13/05/2026 | 17,91% | 54,65% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 140,708493 | 13/05/2026 | 17,91% | 53,24% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,623560 | 13/05/2026 | 17,90% | 59,58% | ** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 493,841619 | 13/05/2026 | 17,90% | 119,47% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 21,926163 | 13/05/2026 | 17,90% | 44,23% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 275,290000 | 13/05/2026 | 17,90% | 89,12% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 12,931370 | 13/05/2026 | 17,88% | · | ND |
