| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 274,380000 | 13/05/2026 | 30,65% | 85,98% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,486849 | 13/05/2026 | 30,65% | 98,42% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 73,819889 | 13/05/2026 | 30,65% | 99,12% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 66,914213 | 13/05/2026 | 30,65% | 90,36% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 29,705506 | 13/05/2026 | 30,63% | 93,38% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 178,600000 | 11/05/2026 | 30,63% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 388,928724 | 13/05/2026 | 30,62% | 73,19% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 407,656850 | 13/05/2026 | 30,62% | 75,59% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 67,760000 | 13/05/2026 | 30,61% | 71,33% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,748186 | 13/05/2026 | 30,60% | 74,70% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,641080 | 12/05/2026 | 30,60% | 75,11% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 18,625694 | 13/05/2026 | 30,58% | 112,23% | ***** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,642300 | 12/05/2026 | 30,56% | 74,92% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 18,378148 | 13/05/2026 | 30,56% | 137,44% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,755116 | 13/05/2026 | 30,56% | 69,33% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 28,223600 | 12/05/2026 | 30,54% | 95,23% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,271873 | 13/05/2026 | 30,54% | 67,35% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 11,708920 | 13/05/2026 | 30,53% | 74,36% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,597098 | 13/05/2026 | 30,52% | 73,40% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 67,725139 | 13/05/2026 | 30,52% | 70,13% | *** |
