| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 77,181201 | 15/05/2026 | 19,73% | 71,62% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 108,840000 | 15/05/2026 | 19,71% | 119,30% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 242,368849 | 15/05/2026 | 19,71% | 76,55% | ***** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 34,167527 | 15/05/2026 | 19,70% | 49,86% | * |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 140,194330 | 15/05/2026 | 19,69% | 61,50% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.133,290000 | 15/05/2026 | 19,69% | 29,49% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 262,400000 | 15/05/2026 | 19,68% | 49,53% | * |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 303,196162 | 13/05/2026 | 19,67% | 96,31% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 276,180000 | 15/05/2026 | 19,67% | 64,44% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 91,993464 | 15/05/2026 | 19,65% | 122,75% | **** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 148,352780 | 13/05/2026 | 19,65% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,787840 | 15/05/2026 | 19,64% | · | ND |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 77,691778 | 15/05/2026 | 19,63% | 122,41% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 12,082903 | 15/05/2026 | 19,61% | 18,76% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 163,884159 | 15/05/2026 | 19,60% | 69,36% | ** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 110,450000 | 15/05/2026 | 19,59% | 24,18% | * |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 29,240000 | 15/05/2026 | 19,59% | 117,56% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 238,910000 | 13/05/2026 | 19,59% | 98,08% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 18,524252 | 15/05/2026 | 19,59% | 48,66% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 166,623667 | 15/05/2026 | 19,57% | 71,17% | *** |
