| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 44,550000 | 13/05/2026 | 30,19% | 55,06% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,970000 | 13/05/2026 | 30,18% | 89,47% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 46,292755 | 12/05/2026 | 30,18% | 80,70% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 28,260000 | 13/05/2026 | 30,17% | 88,02% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,399061 | 13/05/2026 | 30,17% | 87,35% | ** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 20,370000 | 13/05/2026 | 30,16% | 128,88% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 17,635510 | 13/05/2026 | 30,16% | 107,20% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 343,190000 | 13/05/2026 | 30,15% | 72,37% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,244558 | 13/05/2026 | 30,14% | 73,71% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 117,828084 | 13/05/2026 | 30,14% | 73,75% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 44,881900 | 12/05/2026 | 30,13% | 90,36% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 16,930431 | 13/05/2026 | 30,12% | 73,54% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 124,312860 | 12/05/2026 | 30,12% | 52,18% | * |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 27,920000 | 13/05/2026 | 30,10% | 87,01% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,093897 | 13/05/2026 | 30,09% | 69,12% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 17,592830 | 13/05/2026 | 30,09% | 130,56% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 229,980000 | 13/05/2026 | 30,09% | 79,56% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,084848 | 13/05/2026 | 30,07% | 39,80% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 21,519420 | 13/05/2026 | 30,07% | 105,26% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 52,428510 | 13/05/2026 | 30,05% | 148,72% | **** |
