| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 237,314704 | 12/05/2026 | 31,01% | 140,55% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 211,610710 | 11/05/2026 | 31,00% | 106,56% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 208,933277 | 11/05/2026 | 30,99% | 106,35% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,046004 | 12/05/2026 | 30,97% | 79,31% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,316579 | 12/05/2026 | 30,95% | 79,10% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.669,066280 | 12/05/2026 | 30,94% | 173,67% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 35,218947 | 12/05/2026 | 30,94% | 91,13% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.668,380000 | 12/05/2026 | 30,93% | 172,44% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 91,185720 | 11/05/2026 | 30,92% | 49,77% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 535,177356 | 12/05/2026 | 30,89% | 139,33% | ***** |
