| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,557600 | 12/05/2026 | 21,38% | 62,88% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 154,584700 | 15/05/2026 | 32,34% | 62,88% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 295,700000 | 15/05/2026 | 13,00% | 62,88% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,501710 | 14/05/2026 | 3,56% | 62,88% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 50,600000 | 15/05/2026 | 27,49% | 62,86% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 21,179843 | 12/05/2026 | 8,21% | 62,86% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 54,325765 | 15/05/2026 | 10,62% | 62,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 45,218438 | 15/05/2026 | 21,86% | 62,85% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,860767 | 15/05/2026 | 21,94% | 62,85% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,225490 | 15/05/2026 | 4,57% | 62,84% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 240,271435 | 15/05/2026 | 19,02% | 62,84% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,819665 | 29/04/2026 | 15,10% | 62,83% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 67,681459 | 15/05/2026 | 10,64% | 62,83% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,256622 | 15/05/2026 | 6,35% | 62,83% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,156700 | 15/05/2026 | 16,19% | 62,82% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 564,900000 | 15/05/2026 | 7,78% | 62,82% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,154300 | 15/05/2026 | 16,18% | 62,81% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 28,524200 | 15/05/2026 | 11,73% | 62,81% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 37,620000 | 15/05/2026 | 20,35% | 62,79% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,762642 | 15/05/2026 | 26,34% | 62,78% | ** |
