| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 17,549220 | 15/05/2026 | 14,65% | 89,91% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,066391 | 15/05/2026 | 14,64% | 76,62% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 81,044471 | 12/05/2026 | 14,64% | 43,49% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,083247 | 15/05/2026 | 14,64% | 57,06% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,623133 | 13/05/2026 | 14,63% | 40,36% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,280000 | 15/05/2026 | 14,63% | 79,07% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,477468 | 15/05/2026 | 14,63% | 59,66% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 39,894049 | 15/05/2026 | 14,63% | 46,86% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 103,437200 | 15/05/2026 | 14,63% | 107,53% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,017974 | 15/05/2026 | 14,62% | 76,42% | ***** |
