| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 265,172000 | 18/05/2026 | 13,37% | 23,22% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 111,300310 | 15/05/2026 | 13,37% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,088256 | 18/05/2026 | 13,36% | 53,75% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,565600 | 18/05/2026 | 13,36% | -98,67% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 22,060000 | 18/05/2026 | 13,36% | 64,75% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,021655 | 18/05/2026 | 13,36% | 35,33% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,059410 | 18/05/2026 | 13,36% | 28,70% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.858,419333 | 15/05/2026 | 13,36% | 37,38% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,243048 | 18/05/2026 | 13,35% | 56,63% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,433093 | 15/05/2026 | 13,35% | 46,33% | * |
