| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 16,528400 | 18/06/2026 | 24,46% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,497100 | 18/06/2026 | 24,45% | 100,55% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,950615 | 18/06/2026 | 24,44% | 54,31% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,950266 | 18/06/2026 | 24,44% | 54,32% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 371,224151 | 18/06/2026 | 24,43% | 92,78% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,266800 | 17/06/2026 | 24,42% | 63,95% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 255,614693 | 18/06/2026 | 24,42% | 82,11% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 251,888422 | 18/06/2026 | 24,41% | 75,92% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 20,687549 | 18/06/2026 | 24,40% | 66,69% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 155,950000 | 18/06/2026 | 24,39% | 55,11% | ** |
