| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,602100 | 13/05/2026 | 30,51% | 73,42% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 21,300000 | 13/05/2026 | 30,51% | 135,10% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 18,326931 | 13/05/2026 | 30,51% | 137,06% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 264,970000 | 13/05/2026 | 30,51% | 84,42% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 269,970000 | 13/05/2026 | 30,51% | 84,43% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,490000 | 13/05/2026 | 30,49% | 97,00% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 88,280000 | 12/05/2026 | 30,48% | 55,09% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 44,280000 | 13/05/2026 | 30,47% | 94,55% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,537345 | 13/05/2026 | 30,47% | 78,70% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,963408 | 13/05/2026 | 30,47% | 73,87% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA PACÍFICO | 12,957746 | 13/05/2026 | 30,47% | 74,42% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,590000 | 13/05/2026 | 30,46% | 79,28% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 17,270000 | 13/05/2026 | 30,44% | 122,55% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 408,080000 | 13/05/2026 | 30,44% | 75,55% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 268,829357 | 13/05/2026 | 30,44% | 86,68% | *** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 50,832266 | 13/05/2026 | 30,41% | 154,39% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 291,967563 | 13/05/2026 | 30,41% | 86,93% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,552731 | 13/05/2026 | 30,40% | 78,86% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,430644 | 13/05/2026 | 30,39% | 96,13% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 44,208280 | 13/05/2026 | 30,38% | 93,51% | **** |
