| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 232,509797 | 12/05/2026 | 35,33% | 64,07% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,050000 | 12/05/2026 | 35,32% | 102,02% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 18,146192 | 12/05/2026 | 35,31% | 62,01% | *** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 272,070000 | 12/05/2026 | 35,30% | 63,38% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 20,480491 | 12/05/2026 | 35,27% | 70,62% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 216,141350 | 11/05/2026 | 35,17% | 93,21% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 13,434997 | 12/05/2026 | 35,04% | 66,87% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 172,754000 | 12/05/2026 | 34,96% | 75,37% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 172,842307 | 12/05/2026 | 34,95% | 75,79% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 10,265803 | 12/05/2026 | 34,93% | 65,49% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 25,578037 | 12/05/2026 | 34,90% | 141,04% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 82,141847 | 12/05/2026 | 34,87% | 125,73% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 29,161697 | 12/05/2026 | 34,85% | 207,66% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 169,723300 | 12/05/2026 | 34,85% | 74,22% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 169,810104 | 12/05/2026 | 34,84% | 74,64% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 28,660000 | 12/05/2026 | 34,81% | 205,87% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 29,153178 | 12/05/2026 | 34,81% | 207,57% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 25,188107 | 12/05/2026 | 34,81% | 139,67% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 31,178531 | 12/05/2026 | 34,70% | 149,74% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 428,534100 | 12/05/2026 | 34,69% | 77,02% | **** |
