| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 148,735810 | 15/05/2026 | 20,02% | 55,30% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 36,760000 | 15/05/2026 | 20,01% | 122,38% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 281,340000 | 15/05/2026 | 20,01% | 52,94% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 265,670000 | 15/05/2026 | 20,01% | 52,94% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 203,790000 | 15/05/2026 | 20,01% | 69,15% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 113,352511 | 15/05/2026 | 20,00% | 44,14% | * |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 190,417175 | 13/05/2026 | 20,00% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 177,114413 | 24/04/2026 | 20,00% | 73,60% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,570000 | 15/05/2026 | 19,99% | 59,17% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 145,460000 | 15/05/2026 | 19,99% | 67,68% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 236,059882 | 15/05/2026 | 19,99% | 43,19% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,410000 | 15/05/2026 | 19,96% | 93,51% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 259,158000 | 15/05/2026 | 19,96% | 57,52% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,571621 | 15/05/2026 | 19,95% | 48,85% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 25,070000 | 15/05/2026 | 19,95% | 46,44% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 22,468400 | 15/05/2026 | 19,94% | 56,72% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 201,711386 | 15/05/2026 | 19,94% | 65,58% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 30,380000 | 15/05/2026 | 19,94% | 137,53% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 38,139663 | 15/05/2026 | 19,93% | 43,41% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,691164 | 15/05/2026 | 19,92% | 57,86% | ** |
