| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 213,130000 | 13/05/2026 | 29,03% | 84,54% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 209,938533 | 13/05/2026 | 27,04% | 84,53% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 20,763600 | 12/05/2026 | 35,94% | 84,52% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 38,410504 | 13/05/2026 | 14,12% | 84,50% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 117,132391 | 12/05/2026 | 9,83% | 84,50% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,410000 | 13/05/2026 | 30,80% | 84,48% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 228,331199 | 13/05/2026 | 26,07% | 84,48% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 33,603500 | 13/05/2026 | 27,00% | 84,44% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 21,229939 | 12/05/2026 | 27,17% | 84,43% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 269,970000 | 13/05/2026 | 30,51% | 84,43% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 264,970000 | 13/05/2026 | 30,51% | 84,42% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 44,200000 | 13/05/2026 | 8,81% | 84,40% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,580000 | 13/05/2026 | 31,78% | 84,39% | *** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 468,072838 | 13/05/2026 | 56,77% | 84,39% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 119,880154 | 13/05/2026 | 24,20% | 84,38% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 189,492726 | 12/05/2026 | 28,41% | 84,37% | **** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 521,210000 | 13/05/2026 | -0,12% | 84,36% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 238,260000 | 13/05/2026 | 19,78% | 84,34% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 121,490000 | 13/05/2026 | 10,94% | 84,33% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 490,901346 | 12/05/2026 | 21,59% | 84,33% | ** |
