| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 306,460000 | 15/05/2026 | 18,04% | 137,57% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,456216 | 18/05/2026 | 18,04% | 46,65% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,425652 | 18/05/2026 | 18,03% | 38,86% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,163125 | 15/05/2026 | 18,03% | 36,75% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 26,780000 | 18/05/2026 | 18,03% | 46,50% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.520,850000 | 15/05/2026 | 18,03% | 46,78% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,680000 | 18/05/2026 | 18,02% | 54,07% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,284300 | 18/05/2026 | 18,02% | 63,60% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,473800 | 18/05/2026 | 18,02% | 65,09% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 156,030000 | 18/05/2026 | 18,00% | 35,00% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 258,730000 | 18/05/2026 | 18,00% | 45,43% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 112,783310 | 18/05/2026 | 18,00% | 48,31% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 23,171338 | 01/05/2026 | 18,00% | 71,23% | ***** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 11,728891 | 15/05/2026 | 17,99% | 37,16% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 60,280000 | 18/05/2026 | 17,99% | 67,72% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 27,490000 | 18/05/2026 | 17,98% | 42,95% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,670000 | 15/05/2026 | 17,97% | · | ND |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,540000 | 18/05/2026 | 17,97% | 58,39% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 112,972184 | 18/05/2026 | 17,97% | 48,41% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 171,350000 | 18/05/2026 | 17,97% | 56,94% | ** |
