| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 23,340000 | 28/04/2026 | 15,03% | 79,54% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,841881 | 12/05/2026 | 10,43% | 79,52% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 187,204918 | 24/04/2026 | 20,40% | 79,51% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 272,348782 | 12/05/2026 | 8,66% | 79,50% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 123,438000 | 12/05/2026 | 10,42% | 79,48% | ***** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 311,890000 | 12/05/2026 | 54,16% | 79,41% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 659,970000 | 11/05/2026 | 3,25% | 79,41% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 17,610106 | 12/05/2026 | 27,57% | 79,40% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 72,661700 | 12/05/2026 | 6,22% | 79,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,445391 | 12/05/2026 | 25,88% | 79,37% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,782246 | 12/05/2026 | 10,40% | 79,36% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 313,161628 | 11/05/2026 | 10,45% | 79,34% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 115,170131 | 12/05/2026 | 22,93% | 79,33% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 23,871188 | 12/05/2026 | 14,67% | 79,32% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,046004 | 12/05/2026 | 30,97% | 79,31% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 37,690000 | 12/05/2026 | 7,32% | 79,31% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 38,353700 | 12/05/2026 | 25,69% | 79,29% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 177,650000 | 12/05/2026 | 32,86% | 79,28% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 220,071562 | 12/05/2026 | 17,31% | 79,27% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 47,791902 | 12/05/2026 | 21,39% | 79,26% | **** |
