| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 52,450000 | 13/05/2026 | 29,86% | 146,59% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.188,390000 | 13/05/2026 | 29,86% | 108,83% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 170,490000 | 13/05/2026 | 29,85% | 62,60% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 17,140418 | 13/05/2026 | 29,85% | 126,81% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.953,947930 | 13/05/2026 | 29,85% | 108,03% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.296,372172 | 13/05/2026 | 29,85% | 108,04% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 16,360000 | 13/05/2026 | 29,84% | 114,98% | *** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 52,426554 | 13/05/2026 | 29,83% | 148,31% | **** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 18,617157 | 13/05/2026 | 29,82% | 52,20% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 117,515761 | 12/05/2026 | 29,81% | 76,97% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,470337 | 13/05/2026 | 29,81% | 83,46% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 35,150000 | 13/05/2026 | 29,80% | 87,27% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 19,730000 | 13/05/2026 | 29,80% | 123,70% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 116,280457 | 12/05/2026 | 29,79% | 76,86% | *** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 34,110115 | 13/05/2026 | 29,79% | 51,25% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 30,791900 | 12/05/2026 | 29,79% | 86,18% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,690568 | 13/05/2026 | 29,79% | 82,59% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 9,961770 | 13/05/2026 | 29,77% | 53,81% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 140,880000 | 13/05/2026 | 29,77% | 144,88% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 101,023986 | 13/05/2026 | 29,76% | 69,68% | ** |
