| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 19,220000 | 13/05/2026 | 29,34% | 78,29% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 150,968843 | 13/05/2026 | 29,34% | 68,20% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 39,359966 | 13/05/2026 | 29,34% | 49,43% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 10,300384 | 13/05/2026 | 29,33% | 47,85% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 71,871358 | 12/05/2026 | 29,30% | 63,97% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.824,609475 | 13/05/2026 | 29,29% | 75,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.821,710000 | 13/05/2026 | 29,28% | 77,41% | ** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 71,892200 | 12/05/2026 | 29,27% | 64,53% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,513470 | 12/05/2026 | 29,26% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,290000 | 13/05/2026 | 29,26% | 76,06% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 110,427671 | 12/05/2026 | 29,24% | 71,18% | ** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 29,320000 | 13/05/2026 | 29,22% | 46,02% | **** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 24,732100 | 13/05/2026 | 29,22% | 149,57% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 287,840000 | 13/05/2026 | 29,22% | 79,68% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 229,980000 | 13/05/2026 | 29,21% | 47,55% | * |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 25,800000 | 13/05/2026 | 29,19% | 40,91% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 123,730006 | 13/05/2026 | 29,19% | 139,77% | **** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 21,197695 | 13/05/2026 | 29,19% | 148,70% | ***** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 25,855741 | 13/05/2026 | 29,17% | 45,67% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 110,350000 | 13/05/2026 | 29,17% | 135,84% | **** |
