| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 167,289799 | 13/05/2026 | 30,99% | 51,73% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,046004 | 12/05/2026 | 30,97% | 79,31% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 14,769300 | 12/05/2026 | 30,96% | 49,04% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 11,020300 | 13/05/2026 | 30,96% | 78,41% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,056800 | 13/05/2026 | 30,96% | 78,86% | ***** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,316579 | 12/05/2026 | 30,95% | 79,10% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 481,562100 | 13/05/2026 | 30,95% | 79,32% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.053,623560 | 13/05/2026 | 30,92% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 157,609902 | 13/05/2026 | 30,91% | 76,67% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 87,510000 | 12/05/2026 | 30,91% | 59,11% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,810615 | 12/05/2026 | 30,88% | 78,35% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.063,977806 | 13/05/2026 | 30,87% | 87,29% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,095348 | 13/05/2026 | 30,87% | 77,93% | **** |
| 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% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,936930 | 13/05/2026 | 30,86% | 72,26% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,432800 | 12/05/2026 | 30,84% | 77,87% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,270000 | 13/05/2026 | 30,84% | 73,89% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,560000 | 13/05/2026 | 30,84% | 73,83% | *** |
