| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 347,689940 | 24/04/2026 | 23,72% | 62,37% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 202,960000 | 24/04/2026 | 23,70% | 51,80% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 38,020833 | 24/04/2026 | 23,70% | 83,95% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 63,800000 | 24/04/2026 | 23,67% | 69,77% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 29,607272 | 24/04/2026 | 23,67% | 189,09% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 253,945870 | 23/04/2026 | 23,66% | 48,71% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 25,360000 | 24/04/2026 | 23,65% | 167,23% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,596995 | 24/04/2026 | 23,65% | 52,14% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 23,442367 | 24/04/2026 | 23,64% | 123,38% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 43,946380 | 24/04/2026 | 23,62% | 57,13% | ** |
