| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 190,865700 | 13/05/2026 | 29,47% | 78,66% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,279103 | 13/05/2026 | 29,46% | 78,07% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,448997 | 13/05/2026 | 29,45% | 67,40% | ** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,824242 | 13/05/2026 | 29,45% | 152,51% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,394012 | 13/05/2026 | 29,44% | 70,02% | ** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,810000 | 13/05/2026 | 29,43% | 93,69% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 271,280000 | 13/05/2026 | 29,42% | 95,88% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 123,850000 | 13/05/2026 | 29,41% | 139,42% | **** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 29,304311 | 13/05/2026 | 29,40% | 47,87% | **** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 27,713722 | 13/05/2026 | 29,39% | 153,10% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,266325 | 13/05/2026 | 29,38% | 78,76% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 83,493240 | 12/05/2026 | 29,38% | 43,03% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 412,750000 | 13/05/2026 | 29,38% | 75,10% | ** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 26,062989 | 13/05/2026 | 29,37% | 41,92% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,268300 | 13/05/2026 | 29,37% | 69,45% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,800000 | 13/05/2026 | 29,37% | 93,39% | ** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 110,303030 | 13/05/2026 | 29,36% | 137,84% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,272558 | 13/05/2026 | 29,35% | 77,96% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 73,053331 | 12/05/2026 | 29,35% | 30,90% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 97,563469 | 12/05/2026 | 29,35% | 38,90% | ** |
