| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 25,576355 | 13/05/2026 | 25,86% | 86,03% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,928724 | 13/05/2026 | 10,97% | 85,99% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 26,800000 | 13/05/2026 | 37,58% | 85,98% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 274,380000 | 13/05/2026 | 30,65% | 85,98% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 24,010000 | 13/05/2026 | 25,51% | 85,98% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,143396 | 13/05/2026 | 11,10% | 85,96% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,358655 | 13/05/2026 | 11,10% | 85,96% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 29,398207 | 13/05/2026 | 31,49% | 85,95% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 240,840000 | 12/05/2026 | 14,02% | 85,85% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 66,750000 | 13/05/2026 | 15,38% | 85,83% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 253,083000 | 13/05/2026 | 15,38% | 85,82% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 18,174800 | 13/05/2026 | 24,25% | 85,82% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 104,590000 | 13/05/2026 | 31,76% | 85,77% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 265,415797 | 13/05/2026 | 30,31% | 85,75% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 176,250000 | 13/05/2026 | 26,03% | 85,74% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 34,129321 | 13/05/2026 | 27,10% | 85,74% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,987176 | 13/05/2026 | 25,26% | 85,72% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,113530 | 13/05/2026 | 0,50% | 85,72% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 35,040546 | 13/05/2026 | 29,68% | 85,65% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 217,130000 | 13/05/2026 | 25,73% | 85,60% | *** |
