| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 219,120000 | 15/05/2026 | 19,47% | 59,92% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 143,670000 | 15/05/2026 | 19,47% | 75,69% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,225534 | 15/05/2026 | 19,46% | 47,25% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,340000 | 15/05/2026 | 19,46% | 58,75% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,320864 | 15/05/2026 | 19,45% | 47,07% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,320000 | 15/05/2026 | 19,43% | 88,96% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 143,707086 | 15/05/2026 | 19,43% | 77,35% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 160,700000 | 15/05/2026 | 19,42% | 104,53% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 147,987616 | 15/05/2026 | 19,41% | 59,71% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.526,598378 | 13/05/2026 | 19,40% | 42,33% | ** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 179,230000 | 13/05/2026 | 19,38% | 95,35% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 151,220000 | 15/05/2026 | 19,37% | 150,74% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 20,863433 | 15/05/2026 | 19,35% | 90,51% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 250,460000 | 15/05/2026 | 19,33% | 121,18% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 302,940000 | 15/05/2026 | 19,33% | 60,71% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 206,621947 | 15/05/2026 | 19,33% | 66,69% | *** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 24,884800 | 15/05/2026 | 19,32% | 88,38% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 105,695800 | 15/05/2026 | 19,31% | 88,14% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 61,830000 | 15/05/2026 | 19,29% | 113,50% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 59,545752 | 15/05/2026 | 19,29% | 66,55% | **** |
