| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 21,860000 | 12/05/2026 | 38,27% | 123,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 23,605175 | 12/05/2026 | 38,24% | · | ND |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 22,852400 | 12/05/2026 | 38,19% | 69,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 17,967286 | 12/05/2026 | 38,16% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 21,700000 | 12/05/2026 | 38,13% | 121,99% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,461896 | 12/05/2026 | 38,06% | 123,05% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,086800 | 11/05/2026 | 38,05% | 87,39% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,857002 | 12/05/2026 | 37,96% | 144,15% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,950000 | 12/05/2026 | 37,92% | 78,94% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 19,321861 | 12/05/2026 | 37,85% | 117,63% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 224,860000 | 12/05/2026 | 37,77% | 77,14% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 21,100000 | 12/05/2026 | 37,73% | 116,34% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,979100 | 12/05/2026 | 37,70% | 74,01% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 38,673028 | 12/05/2026 | 37,64% | 183,56% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 99,623445 | 12/05/2026 | 37,62% | 183,08% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 42,940500 | 12/05/2026 | 37,61% | 181,61% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 99,642300 | 12/05/2026 | 37,58% | 181,12% | ***** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 15,947691 | 12/05/2026 | 37,55% | 51,31% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 67,928528 | 12/05/2026 | 37,49% | 181,98% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 67,535108 | 12/05/2026 | 37,46% | 181,49% | ***** |
