| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 86,808783 | 13/05/2026 | 14,72% | 84,09% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 167,157949 | 12/05/2026 | 26,05% | 84,08% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,440926 | 13/05/2026 | 30,75% | 84,08% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.688,536783 | 12/05/2026 | 8,78% | 84,08% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 167,149429 | 12/05/2026 | 26,06% | 84,07% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,376440 | 13/05/2026 | 33,50% | 84,06% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.370,070711 | 12/05/2026 | 9,28% | 84,00% | ** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 601,869398 | 13/05/2026 | 1,14% | 84,00% | *** |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,883910 | 13/05/2026 | -4,58% | 83,99% | ***** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 624,250960 | 13/05/2026 | 1,14% | 83,99% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 256,617968 | 12/05/2026 | 4,15% | 83,99% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 170,330000 | 12/05/2026 | 24,99% | 83,96% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,373026 | 13/05/2026 | 30,80% | 83,92% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,039117 | 13/05/2026 | 22,55% | 83,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 481,860000 | 13/05/2026 | 26,04% | 83,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 154,673496 | 13/05/2026 | 26,03% | 83,90% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,684592 | 13/05/2026 | 27,35% | 83,88% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 284,580000 | 13/05/2026 | 15,50% | 83,87% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 28,161332 | 13/05/2026 | 27,35% | 83,87% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,370000 | 13/05/2026 | 25,31% | 83,87% | *** |
