| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 192,394366 | 13/05/2026 | 23,78% | 111,75% | *** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,741608 | 12/05/2026 | 23,78% | · | ND |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,924883 | 13/05/2026 | 23,78% | 65,62% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 64,140000 | 13/05/2026 | 23,77% | 59,31% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 18,189842 | 13/05/2026 | 23,76% | 102,02% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,675715 | 13/05/2026 | 23,76% | 96,79% | **** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 651,062740 | 13/05/2026 | 23,74% | 56,57% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 674,161332 | 13/05/2026 | 23,74% | 57,05% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 56,867264 | 13/05/2026 | 23,72% | 56,25% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,996243 | 13/05/2026 | 23,71% | 53,50% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 106,340000 | 12/05/2026 | 23,71% | 39,79% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 386,830000 | 13/05/2026 | 23,69% | 102,54% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 36,030730 | 13/05/2026 | 23,69% | 103,42% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 151,030840 | 12/05/2026 | 23,69% | 71,12% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA PACÍFICO | 87,485091 | 12/05/2026 | 23,69% | 40,27% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 156,415062 | 12/05/2026 | 23,69% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 169,530000 | 12/05/2026 | 23,68% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,326078 | 13/05/2026 | 23,68% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 363,190000 | 13/05/2026 | 23,67% | 94,08% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 150,391890 | 12/05/2026 | 23,67% | 70,53% | ** |
