| 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% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 356,057250 | 12/05/2026 | 30,89% | 86,53% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,810615 | 12/05/2026 | 30,88% | 78,35% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 75,161628 | 11/05/2026 | 30,87% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 167,403315 | 11/05/2026 | 30,86% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 180,330000 | 11/05/2026 | 30,86% | · | ND |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,436275 | 12/05/2026 | 30,86% | 78,12% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 14,244335 | 12/05/2026 | 30,86% | 40,90% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,432800 | 12/05/2026 | 30,84% | 77,87% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 152,690114 | 12/05/2026 | 30,84% | 77,47% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 14,260000 | 12/05/2026 | 30,83% | 41,05% | ** |
