| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 225,428179 | 05/06/2026 | 42,07% | 97,53% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,810000 | 05/06/2026 | 11,66% | 97,49% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 206,820000 | 05/06/2026 | 23,96% | 97,46% | *** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 54,340000 | 05/06/2026 | 51,32% | 97,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,298739 | 05/06/2026 | 24,88% | 97,44% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 297,439863 | 04/06/2026 | 25,44% | 97,36% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 19,380000 | 05/06/2026 | 27,50% | 97,35% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,668127 | 05/06/2026 | 22,44% | 97,35% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 146,850000 | 05/06/2026 | 28,64% | 97,27% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 226,357134 | 04/06/2026 | 41,56% | 97,19% | *** |
