| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 16,483918 | 15/05/2026 | 19,84% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 173,529412 | 15/05/2026 | 19,82% | 49,83% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 223,658411 | 15/05/2026 | 19,82% | 58,72% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 91,520000 | 15/05/2026 | 19,81% | 63,55% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 24,310000 | 12/05/2026 | 19,81% | 84,87% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 196,778810 | 13/05/2026 | 19,78% | 97,79% | ***** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,220000 | 12/05/2026 | 19,78% | 84,04% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 167,886653 | 15/05/2026 | 19,78% | 73,93% | ***** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 14,966804 | 15/05/2026 | 19,77% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 186,680000 | 13/05/2026 | 19,77% | 48,69% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 40,850000 | 15/05/2026 | 19,76% | 119,74% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,478156 | 15/05/2026 | 19,76% | 73,97% | ***** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 115,264878 | 15/05/2026 | 19,75% | 31,77% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.542,980000 | 13/05/2026 | 19,75% | 48,54% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,090300 | 15/05/2026 | 19,74% | 54,73% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 15,410000 | 15/05/2026 | 19,74% | 81,51% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 126,900000 | 15/05/2026 | 19,74% | 56,17% | * |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 142,461816 | 15/05/2026 | 19,74% | 60,63% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 405,540000 | 15/05/2026 | 19,73% | 29,88% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 123,740000 | 15/05/2026 | 19,73% | 119,63% | **** |
