| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 175,129061 | 12/05/2026 | 36,49% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 194,074511 | 12/05/2026 | 36,46% | · | ND |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.045,314364 | 12/05/2026 | 36,37% | 119,32% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 826,110000 | 12/05/2026 | 36,34% | 117,75% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 211,730278 | 12/05/2026 | 36,34% | 97,28% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 211,622100 | 12/05/2026 | 36,33% | 97,02% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 58,586600 | 12/05/2026 | 36,16% | 185,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 48,515200 | 12/05/2026 | 36,14% | 185,10% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.814,516953 | 12/05/2026 | 36,14% | 116,11% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 186,760000 | 12/05/2026 | 36,02% | 51,94% | ** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 45,430600 | 11/05/2026 | 36,01% | 25,96% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 205,993400 | 12/05/2026 | 35,96% | 92,66% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 183,590000 | 12/05/2026 | 35,76% | 51,40% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 247,137502 | 12/05/2026 | 35,71% | 67,95% | * |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 289,190000 | 12/05/2026 | 35,68% | 67,23% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 165,801200 | 12/05/2026 | 35,67% | 177,21% | ***** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 288,470000 | 12/05/2026 | 35,67% | 67,08% | * |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 217,613339 | 11/05/2026 | 35,57% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 46,890500 | 12/05/2026 | 35,48% | 174,22% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,910206 | 12/05/2026 | 35,40% | 102,31% | **** |
