| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 26,329954 | 12/05/2026 | 33,14% | 55,62% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,852445 | 12/05/2026 | 33,14% | 55,62% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 816,840000 | 12/05/2026 | 33,11% | 21,52% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 26,336000 | 12/05/2026 | 33,11% | 54,95% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,859200 | 12/05/2026 | 33,11% | 55,01% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 26,190000 | 12/05/2026 | 33,08% | 201,38% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,140000 | 12/05/2026 | 33,07% | 111,52% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 179,469604 | 12/05/2026 | 33,07% | 36,18% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,737244 | 12/05/2026 | 33,05% | 55,16% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 221,910000 | 12/05/2026 | 33,02% | 67,72% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 47,435679 | 12/05/2026 | 33,02% | 89,99% | ***** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 17,558528 | 12/05/2026 | 33,00% | 54,23% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 359,820000 | 12/05/2026 | 33,00% | 157,64% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,140814 | 12/05/2026 | 33,00% | 191,52% | ***** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 17,562800 | 12/05/2026 | 32,96% | 53,56% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,421707 | 12/05/2026 | 32,94% | 54,37% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 218,521043 | 12/05/2026 | 32,93% | 79,68% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,417179 | 12/05/2026 | 32,91% | 65,07% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 195,083350 | 12/05/2026 | 32,91% | 59,22% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 84,579997 | 12/05/2026 | 32,90% | · | ND |
