| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 153,444600 | 12/05/2026 | 29,62% | 68,27% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.735,620999 | 13/05/2026 | 29,62% | 104,95% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,480000 | 13/05/2026 | 29,61% | 83,63% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 26,000000 | 13/05/2026 | 29,61% | 41,07% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 123,805527 | 13/05/2026 | 29,60% | 141,50% | **** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 20,619900 | 13/05/2026 | 29,60% | 155,20% | ***** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 123,790013 | 13/05/2026 | 29,59% | 141,44% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 17,558685 | 13/05/2026 | 29,59% | 141,40% | **** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,988647 | 13/05/2026 | 29,59% | 154,41% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 229,253094 | 13/05/2026 | 29,59% | 101,33% | ***** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,884326 | 13/05/2026 | 29,57% | 44,47% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 35,471200 | 13/05/2026 | 29,56% | 46,70% | ** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 140,740143 | 13/05/2026 | 29,55% | 145,19% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,033717 | 13/05/2026 | 29,55% | 59,98% | ** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 24,716478 | 13/05/2026 | 29,54% | 155,22% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,900000 | 13/05/2026 | 29,54% | 107,24% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,011469 | 13/05/2026 | 29,53% | 50,31% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 24,275362 | 13/05/2026 | 29,48% | 135,77% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 17,570000 | 13/05/2026 | 29,48% | 139,37% | **** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 25,414600 | 13/05/2026 | 29,47% | 153,39% | ***** |
