| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 406,508775 | 12/05/2026 | 34,64% | 89,28% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 8,638610 | 12/05/2026 | 34,61% | · | ND |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 12,905946 | 12/05/2026 | 34,58% | 60,58% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 13,034589 | 12/05/2026 | 34,58% | 61,35% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 13,040000 | 12/05/2026 | 34,57% | 60,20% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,968146 | 12/05/2026 | 34,54% | 87,91% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 163,968200 | 12/05/2026 | 34,54% | 70,87% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 164,052053 | 12/05/2026 | 34,53% | 71,27% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,519850 | 12/05/2026 | 34,50% | 88,77% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 26,392912 | 12/05/2026 | 34,42% | 199,87% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,019594 | 12/05/2026 | 34,41% | 83,38% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 28,870000 | 12/05/2026 | 34,40% | 198,24% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 32,176307 | 12/05/2026 | 34,40% | 214,50% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 37,698075 | 12/05/2026 | 34,39% | 87,80% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,041574 | 12/05/2026 | 34,39% | 83,12% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 23,402113 | 12/05/2026 | 34,38% | 133,29% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,823053 | 12/05/2026 | 34,33% | 57,21% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 381,310000 | 12/05/2026 | 34,32% | 88,26% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,700000 | 12/05/2026 | 34,30% | 88,69% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 17,736700 | 12/05/2026 | 34,30% | 56,99% | **** |
