| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 95,118379 | 13/05/2026 | 16,38% | 83,42% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,640000 | 13/05/2026 | 16,38% | 63,29% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,330000 | 13/05/2026 | 16,36% | 70,33% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 283,900000 | 12/05/2026 | 16,36% | 132,55% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,160000 | 13/05/2026 | 16,36% | 41,72% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 329,310000 | 12/05/2026 | 16,36% | 103,82% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 381,122493 | 13/05/2026 | 16,36% | 237,18% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 153,457092 | 10/04/2026 | 16,35% | 65,94% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 80,766709 | 13/05/2026 | 16,35% | 39,97% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 225,460000 | 13/05/2026 | 16,32% | 52,51% | ** |
