| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 53,460000 | 13/05/2026 | 11,91% | 93,00% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,222631 | 13/05/2026 | 11,91% | 92,60% | ***** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 163,516085 | 11/05/2026 | 11,91% | 39,75% | ** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,432289 | 13/05/2026 | 11,91% | 71,02% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,405100 | 13/05/2026 | 11,90% | 79,86% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,018779 | 13/05/2026 | 11,90% | 82,20% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,627401 | 13/05/2026 | 11,90% | 81,19% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 99,345800 | 13/05/2026 | 11,90% | 44,11% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,079979 | 13/05/2026 | 11,89% | 37,40% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,954332 | 13/05/2026 | 11,89% | 27,11% | * |
