| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 427,315408 | 13/05/2026 | 6,37% | 85,60% | *** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 346,910000 | 13/05/2026 | 5,04% | 85,59% | *** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 427,323944 | 13/05/2026 | 6,37% | 85,59% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 254,890000 | 12/05/2026 | 3,39% | 85,52% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 26,380000 | 13/05/2026 | 31,37% | 85,51% | *** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 263,696116 | 13/05/2026 | 57,00% | 85,51% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 9,541544 | 13/05/2026 | 22,70% | 85,49% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 27,508945 | 12/05/2026 | 20,68% | 85,48% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 287,981221 | 13/05/2026 | 26,94% | 85,45% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 108,288800 | 13/05/2026 | 6,11% | 85,44% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 57,800000 | 13/05/2026 | 10,26% | 85,43% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,310000 | 13/05/2026 | 22,14% | 85,41% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 383,140000 | 13/05/2026 | 26,96% | 85,39% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 183,006006 | 13/05/2026 | 24,29% | 85,38% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 65,120000 | 13/05/2026 | 10,26% | 85,37% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 13,506700 | 12/05/2026 | 26,65% | 85,37% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 25,532900 | 13/05/2026 | 25,89% | 85,36% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 191,680000 | 13/05/2026 | 26,19% | 85,34% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 184,950000 | 12/05/2026 | 10,22% | 85,32% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 182,960000 | 13/05/2026 | 24,28% | 85,31% | **** |
