| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,200000 | 13/05/2026 | 16,86% | 39,11% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 55,643329 | 13/05/2026 | 16,86% | 23,52% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 61,835254 | 13/05/2026 | 16,85% | 86,14% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 146,487409 | 13/05/2026 | 16,84% | 40,98% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,350000 | 13/05/2026 | 16,84% | · | ND |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 107,769356 | 13/05/2026 | 16,84% | 44,89% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 218,661204 | 13/05/2026 | 16,84% | 123,79% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 15,115896 | 13/05/2026 | 16,83% | 14,70% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 205,222962 | 13/05/2026 | 16,83% | 65,89% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,077337 | 13/05/2026 | 16,82% | 98,26% | **** |
