| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 201,370000 | 13/05/2026 | 29,76% | 75,79% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 113,216202 | 12/05/2026 | 29,76% | 48,58% | * |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 25,983781 | 13/05/2026 | 29,75% | 42,93% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 18,630000 | 13/05/2026 | 29,74% | 50,24% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 17,003841 | 13/05/2026 | 29,74% | 125,55% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 114,180000 | 13/05/2026 | 29,74% | 89,01% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,620000 | 13/05/2026 | 29,73% | 81,00% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,292787 | 13/05/2026 | 29,72% | 76,63% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,860000 | 13/05/2026 | 29,72% | 81,13% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 35,040546 | 13/05/2026 | 29,68% | 85,65% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.446,918737 | 13/05/2026 | 29,68% | 68,82% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 113,511671 | 12/05/2026 | 29,68% | 42,20% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 26,180000 | 13/05/2026 | 29,67% | 82,31% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 167,899131 | 12/05/2026 | 29,66% | 42,15% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 21,004915 | 13/05/2026 | 29,65% | 89,26% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 52,402754 | 13/05/2026 | 29,65% | 146,92% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 153,404328 | 12/05/2026 | 29,65% | 67,70% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,300000 | 13/05/2026 | 29,65% | 82,26% | ** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 34,130000 | 13/05/2026 | 29,62% | 49,37% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.964,900000 | 13/05/2026 | 29,62% | 98,91% | **** |
