| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 186,460000 | 13/05/2026 | 30,37% | 81,01% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 176,640000 | 11/05/2026 | 30,37% | · | ND |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 44,532650 | 13/05/2026 | 30,36% | 57,11% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 840,810926 | 13/05/2026 | 30,35% | 81,18% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 343,209560 | 13/05/2026 | 30,33% | 72,41% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 265,415797 | 13/05/2026 | 30,31% | 85,75% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 17,120000 | 13/05/2026 | 30,29% | 121,19% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 120,180000 | 13/05/2026 | 30,29% | 95,03% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,098700 | 13/05/2026 | 30,27% | 69,19% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 225,283824 | 13/05/2026 | 30,27% | 44,67% | ** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 229,953052 | 13/05/2026 | 30,27% | 82,10% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 229,927443 | 13/05/2026 | 30,27% | 82,10% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,563636 | 13/05/2026 | 30,25% | 38,69% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 22,061300 | 13/05/2026 | 30,24% | 73,81% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,600000 | 13/05/2026 | 30,24% | 91,88% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 15,561246 | 13/05/2026 | 30,23% | 88,35% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 16,940000 | 13/05/2026 | 30,21% | 120,00% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 391,788306 | 13/05/2026 | 30,20% | 112,75% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 389,953052 | 13/05/2026 | 30,20% | 110,38% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 29,517712 | 13/05/2026 | 30,19% | 87,68% | **** |
