| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 511,882202 | 13/05/2026 | 11,70% | 94,07% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,262141 | 13/05/2026 | 11,70% | 91,34% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,630815 | 13/05/2026 | 11,70% | 23,30% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | RVI TECNOLOGÍA | 17,484600 | 13/05/2026 | 11,70% | · | ND |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 79,547589 | 13/05/2026 | 11,67% | 18,98% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,318335 | 13/05/2026 | 11,67% | 24,39% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 191,443107 | 13/05/2026 | 11,67% | 55,76% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 30,919334 | 13/05/2026 | 11,67% | 90,70% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 248,637157 | 12/05/2026 | 11,66% | 109,07% | ***** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 127,535779 | 13/05/2026 | 11,66% | 18,37% | *** |
