| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 62,581699 | 15/05/2026 | 21,00% | 54,83% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,499059 | 15/05/2026 | 21,00% | 39,19% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 94,780000 | 15/05/2026 | 21,00% | 38,18% | * |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 13,157000 | 15/05/2026 | 21,00% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,460000 | 15/05/2026 | 21,00% | 65,97% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,709159 | 14/05/2026 | 21,00% | 51,88% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,275970 | 12/05/2026 | 20,99% | · | ND |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 29,349123 | 12/05/2026 | 20,99% | 82,30% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 57,710000 | 15/05/2026 | 20,99% | 38,03% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,661163 | 15/05/2026 | 20,98% | 71,26% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,820000 | 15/05/2026 | 20,98% | 57,60% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 187,210000 | 15/05/2026 | 20,98% | 71,56% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 170,590000 | 15/05/2026 | 20,96% | -7,02% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 192,970000 | 15/05/2026 | 20,96% | -2,62% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 96,099018 | 13/05/2026 | 20,96% | 55,09% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,530000 | 15/05/2026 | 20,95% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,477976 | 12/05/2026 | 20,95% | 62,94% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 206,260770 | 15/05/2026 | 20,95% | 72,83% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 15,841073 | 15/05/2026 | 20,94% | 36,23% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,637700 | 15/05/2026 | 20,94% | 61,14% | * |
