| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 251,580000 | 18/05/2026 | 13,42% | 70,31% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 27,640000 | 18/05/2026 | 13,42% | 48,44% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,489757 | 18/05/2026 | 13,41% | 29,18% | * |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 396,739601 | 13/05/2026 | 13,40% | 32,37% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 165,478227 | 24/04/2026 | 13,40% | 61,44% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,380000 | 18/05/2026 | 13,39% | 52,74% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 58,567995 | 18/05/2026 | 13,39% | 88,54% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 273,496286 | 10/04/2026 | 13,39% | 58,95% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 11,979810 | 18/05/2026 | 13,39% | 28,97% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,100000 | 18/05/2026 | 13,38% | 58,03% | *** |
