| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 143,456149 | 13/05/2026 | 17,19% | 39,50% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 148,740930 | 13/05/2026 | 17,19% | 60,01% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,950000 | 13/05/2026 | 17,19% | 44,05% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 116,193259 | 13/05/2026 | 17,19% | 48,59% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 19,109015 | 13/05/2026 | 17,18% | 23,50% | * |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 858,661033 | 13/05/2026 | 17,18% | 172,21% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 214,951440 | 12/05/2026 | 17,18% | 77,61% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,159027 | 13/05/2026 | 17,18% | 36,60% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,109600 | 13/05/2026 | 17,17% | 101,91% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 22,522407 | 13/05/2026 | 17,17% | 41,98% | ** |
