| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 81,594100 | 05/06/2026 | 25,62% | 67,83% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 160,430000 | 27/05/2026 | 13,02% | 67,83% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 607,362543 | 05/06/2026 | 14,45% | 67,83% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 42,465636 | 05/06/2026 | 18,09% | 67,82% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 16,152806 | 04/06/2026 | 25,75% | 67,81% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 26,151203 | 05/06/2026 | 2,94% | 67,80% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 190,432045 | 05/06/2026 | 18,43% | 67,80% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 227,482559 | 05/06/2026 | 8,08% | 67,78% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 264,750000 | 05/06/2026 | 6,17% | 67,77% | ***** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,980926 | 05/06/2026 | 14,71% | 67,77% | *** |
