| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 55,104937 | 19/05/2026 | 22,10% | 34,65% | * |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 230,210000 | 19/05/2026 | 22,09% | 71,35% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 21,720000 | 19/05/2026 | 22,09% | 113,36% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 656,878541 | 19/05/2026 | 22,07% | 52,76% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 37,130000 | 18/05/2026 | 22,06% | 40,70% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 201,694915 | 19/05/2026 | 22,06% | 73,50% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.864,388985 | 19/05/2026 | 22,05% | 92,97% | *** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 42,730000 | 19/05/2026 | 22,05% | 44,02% | * |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 228,698145 | 19/05/2026 | 22,04% | 86,26% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,156627 | 19/05/2026 | 22,04% | 43,94% | ** |
