| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,580000 | 18/05/2026 | 13,54% | 48,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 269,230769 | 18/05/2026 | 13,54% | 93,26% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 222,173000 | 18/05/2026 | 13,53% | 35,51% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 210,000000 | 18/05/2026 | 13,52% | 59,34% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 63,736264 | 18/05/2026 | 13,52% | 86,32% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 21,704666 | 18/05/2026 | 13,52% | 54,13% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 161,140000 | 15/05/2026 | 13,52% | 74,05% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 245,377661 | 18/05/2026 | 13,51% | 65,17% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 305,020000 | 15/05/2026 | 13,51% | 79,22% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,045587 | 18/05/2026 | 13,50% | 35,77% | * |
