| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,256525 | 18/05/2026 | 22,11% | 92,09% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 301,340000 | 18/05/2026 | 22,10% | 77,38% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 225,377747 | 18/05/2026 | 22,09% | 78,00% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 309,990000 | 18/05/2026 | 22,08% | 107,20% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 103,684200 | 18/05/2026 | 22,07% | 31,65% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,373937 | 18/05/2026 | 22,06% | 76,76% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 20,417700 | 15/05/2026 | 22,04% | 8,29% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 112,869734 | 18/05/2026 | 22,03% | 71,95% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 251,990000 | 18/05/2026 | 22,03% | 125,27% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 55,067801 | 18/05/2026 | 22,02% | 36,51% | * |
