| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 121,505463 | 19/05/2026 | 26,87% | 123,69% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.031,394148 | 19/05/2026 | 26,86% | 78,60% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,919105 | 19/05/2026 | 26,86% | 54,65% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 18,850000 | 19/05/2026 | 26,85% | 70,13% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 78,829088 | 19/05/2026 | 26,82% | 72,58% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 140,499139 | 19/05/2026 | 26,81% | 78,04% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,616179 | 19/05/2026 | 26,81% | 53,21% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 17,641997 | 19/05/2026 | 26,79% | 34,47% | ** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 265,834768 | 19/05/2026 | 26,77% | 73,31% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,867470 | 19/05/2026 | 26,77% | 54,72% | ***** |
