| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 21,990000 | 18/05/2026 | 21,90% | 72,20% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 184,103623 | 18/05/2026 | 21,90% | 74,24% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,018725 | 15/05/2026 | 21,89% | 107,99% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 17,820000 | 18/05/2026 | 21,89% | · | ND |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 215,410000 | 18/05/2026 | 21,89% | 68,50% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 24,060000 | 18/05/2026 | 21,88% | 57,67% | *** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 194,917582 | 18/05/2026 | 21,88% | 69,10% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 17,720000 | 18/05/2026 | 21,87% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,850876 | 18/05/2026 | 21,86% | 60,40% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,834291 | 18/05/2026 | 21,85% | · | ND |
