| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,226168 | 11/05/2026 | 5,45% | 81,61% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,100000 | 12/05/2026 | 1,85% | 81,61% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,423530 | 11/05/2026 | 10,24% | 81,61% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 179,111645 | 11/05/2026 | 11,74% | 81,61% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 277,520397 | 12/05/2026 | 8,81% | 81,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,374618 | 12/05/2026 | 10,08% | 81,58% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 20,059558 | 07/05/2026 | 25,39% | 81,58% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 53,825700 | 11/05/2026 | 13,78% | 81,55% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,270915 | 12/05/2026 | 24,79% | 81,54% | *** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 527,841200 | 12/05/2026 | 1,67% | 81,53% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 199,629409 | 12/05/2026 | 9,25% | 81,52% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,945476 | 12/05/2026 | 29,06% | 81,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 58,143152 | 12/05/2026 | 25,46% | 81,46% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,832494 | 12/05/2026 | 28,88% | 81,45% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 19,372977 | 12/05/2026 | 24,53% | 81,45% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 162,089336 | 12/05/2026 | 28,25% | 81,43% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 150,013389 | 11/05/2026 | 26,20% | 81,40% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 242,840847 | 24/04/2026 | 27,01% | 81,39% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 27,080000 | 12/05/2026 | 26,19% | 81,38% | ** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 74,868900 | 11/05/2026 | 4,10% | 81,37% | ***** |
