| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 111,450000 | 15/05/2026 | 19,56% | 131,70% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 9,296251 | 15/05/2026 | 19,55% | 80,19% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 59,157121 | 15/05/2026 | 19,55% | 88,12% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,058136 | 15/05/2026 | 19,55% | 62,20% | *** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 117,224755 | 14/05/2026 | 19,55% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 158,453732 | 15/05/2026 | 19,54% | 61,15% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.196,884336 | 13/05/2026 | 19,54% | 43,60% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,684000 | 15/05/2026 | 19,54% | 69,48% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,324000 | 15/05/2026 | 19,54% | 68,78% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 199,420000 | 15/05/2026 | 19,53% | 106,20% | *** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 22,710000 | 15/05/2026 | 19,53% | 48,33% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 157,008944 | 15/05/2026 | 19,52% | 70,58% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,105424 | 15/05/2026 | 19,51% | 54,20% | ** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,252100 | 15/05/2026 | 19,51% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 180,010000 | 13/05/2026 | 19,51% | 46,23% | **** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,310000 | 15/05/2026 | 19,49% | 57,69% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 199,656003 | 15/05/2026 | 19,49% | 55,18% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 143,803600 | 15/05/2026 | 19,49% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 372,460000 | 13/05/2026 | 19,48% | 126,50% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 230,705721 | 15/05/2026 | 19,48% | 73,67% | ***** |
