| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 397,690000 | 18/05/2026 | 21,71% | 92,52% | ** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,561748 | 15/05/2026 | 21,71% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,509272 | 18/05/2026 | 21,70% | 86,54% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 31,109068 | 18/05/2026 | 21,69% | 46,61% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 217,606027 | 18/05/2026 | 21,69% | 62,32% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 337,750000 | 18/05/2026 | 21,68% | 101,83% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 25,335779 | 18/05/2026 | 21,68% | 73,22% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 19,650000 | 18/05/2026 | 21,67% | 58,85% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,750000 | 18/05/2026 | 21,67% | 32,67% | * |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 21,960469 | 18/05/2026 | 21,67% | 72,22% | *** |
