| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 26,969659 | 13/05/2026 | 29,16% | 149,45% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,809874 | 13/05/2026 | 29,15% | 75,02% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,856594 | 13/05/2026 | 29,11% | 75,13% | ** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 229,671362 | 13/05/2026 | 29,11% | 95,23% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,500000 | 13/05/2026 | 29,11% | 102,21% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.399,750000 | 13/05/2026 | 29,10% | 75,63% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,380282 | 13/05/2026 | 29,10% | 55,92% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 280,650000 | 13/05/2026 | 29,09% | 75,13% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,720017 | 13/05/2026 | 29,06% | 74,05% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 71,631051 | 12/05/2026 | 29,06% | 39,71% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 52,365896 | 12/05/2026 | 29,05% | 27,49% | * |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 25,870000 | 13/05/2026 | 29,03% | 43,80% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,180000 | 13/05/2026 | 29,03% | 89,29% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 213,130000 | 13/05/2026 | 29,03% | 84,54% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 41,740000 | 13/05/2026 | 29,03% | 73,48% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.519,654840 | 12/05/2026 | 29,02% | 60,17% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,870000 | 13/05/2026 | 29,02% | 75,07% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 54,695945 | 13/05/2026 | 29,02% | 76,33% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 231,020060 | 13/05/2026 | 29,02% | 87,90% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 25,693956 | 13/05/2026 | 29,00% | 41,77% | *** |
