| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 214,350000 | 05/06/2026 | 38,12% | 73,62% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 196,406620 | 05/06/2026 | 38,10% | · | ND |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 46,126500 | 04/06/2026 | 38,09% | 27,21% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 168,380412 | 05/06/2026 | 38,08% | 68,91% | ** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 16,004811 | 05/06/2026 | 38,04% | 48,72% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,952483 | 28/05/2026 | 38,04% | 93,64% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,524060 | 28/05/2026 | 38,03% | 93,36% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 64,280000 | 28/05/2026 | 38,03% | 100,81% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 243,616838 | 05/06/2026 | 38,01% | 76,20% | ** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 243,582474 | 05/06/2026 | 38,01% | 76,20% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,380000 | 05/06/2026 | 37,94% | 113,51% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 69,000000 | 28/05/2026 | 37,92% | 92,15% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 26,860000 | 05/06/2026 | 37,89% | 71,96% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 45,472509 | 05/06/2026 | 37,88% | 145,75% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.120,867698 | 04/06/2026 | 37,87% | 89,11% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 846,580000 | 05/06/2026 | 37,86% | 152,40% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 152,680412 | 04/06/2026 | 37,81% | 88,51% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.754,830000 | 05/06/2026 | 37,72% | 150,60% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 160,848200 | 05/06/2026 | 37,70% | 65,12% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 386,130000 | 04/06/2026 | 37,68% | 50,82% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 160,868900 | 05/06/2026 | 37,64% | 65,14% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 175,773196 | 04/06/2026 | 37,63% | 50,45% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 33,341924 | 05/06/2026 | 37,61% | 136,67% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 37,006112 | 28/05/2026 | 37,59% | 96,79% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 213,135739 | 05/06/2026 | 37,59% | 72,50% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 63,914952 | 28/05/2026 | 37,49% | 88,21% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,097100 | 05/06/2026 | 37,31% | 64,67% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 196,350000 | 04/06/2026 | 37,29% | 83,47% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 33,402062 | 05/06/2026 | 37,28% | 138,68% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 272,570000 | 05/06/2026 | 37,27% | 71,50% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 59,103039 | 28/05/2026 | 37,26% | 86,82% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.372,580000 | 05/06/2026 | 37,24% | 144,66% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 885,180412 | 04/06/2026 | 37,23% | 82,96% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 176,037733 | 05/06/2026 | 37,20% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 87,250859 | 05/06/2026 | 37,10% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 87,199313 | 05/06/2026 | 37,09% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 24,647766 | 05/06/2026 | 37,00% | 70,43% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 162,310997 | 05/06/2026 | 36,99% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.232,030000 | 05/06/2026 | 36,98% | 141,37% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 29,710000 | 05/06/2026 | 36,98% | 63,69% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 24,621993 | 05/06/2026 | 36,98% | 70,36% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 552,998282 | 04/06/2026 | 36,97% | 85,40% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 159,738410 | 05/06/2026 | 36,88% | 80,59% | *** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 244,520000 | 04/06/2026 | 36,83% | · | ND |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 244,407216 | 04/06/2026 | 36,80% | 78,97% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 47,490746 | 28/05/2026 | 36,71% | 87,09% | ***** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 31,838230 | 05/06/2026 | 36,69% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.368,063458 | 05/06/2026 | 36,65% | 143,48% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 85,549828 | 05/06/2026 | 36,65% | · | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 40,440733 | 28/05/2026 | 36,58% | 94,57% | **** |
