| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 58,270000 | 18/05/2026 | 22,16% | 36,62% | * |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 22,767857 | 18/05/2026 | 22,16% | 75,35% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 20,063530 | 18/05/2026 | 22,15% | 67,66% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 111,225704 | 18/05/2026 | 22,15% | 50,58% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.619,420000 | 18/05/2026 | 22,14% | 107,71% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 22,780000 | 18/05/2026 | 22,14% | 74,83% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 714,580000 | 18/05/2026 | 22,14% | 77,82% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 228,940591 | 18/05/2026 | 22,14% | 78,46% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 223,128005 | 18/05/2026 | 22,12% | 59,86% | *** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 245,133900 | 15/05/2026 | 22,11% | 8,68% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,256525 | 18/05/2026 | 22,11% | 92,09% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 301,340000 | 18/05/2026 | 22,10% | 77,38% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 225,377747 | 18/05/2026 | 22,09% | 78,00% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 309,990000 | 18/05/2026 | 22,08% | 107,20% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 103,684200 | 18/05/2026 | 22,07% | 31,65% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,373937 | 18/05/2026 | 22,06% | 76,76% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 20,417700 | 15/05/2026 | 22,04% | 8,29% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 112,869734 | 18/05/2026 | 22,03% | 71,95% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 251,990000 | 18/05/2026 | 22,03% | 125,27% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 55,067801 | 18/05/2026 | 22,02% | 36,51% | * |
