| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 157,328212 | 13/05/2026 | 23,66% | 110,17% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,300000 | 13/05/2026 | 23,66% | 101,87% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 154,110000 | 12/05/2026 | 23,65% | · | ND |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 736,280000 | 13/05/2026 | 23,65% | 56,48% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 21,332605 | 13/05/2026 | 23,64% | 62,75% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 156,030000 | 13/05/2026 | 23,64% | 35,14% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 303,810000 | 13/05/2026 | 23,63% | 78,07% | ***** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 20,030025 | 30/04/2026 | 23,63% | · | ND |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 31,602013 | 13/05/2026 | 23,62% | 51,39% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 170,772087 | 13/05/2026 | 23,62% | 78,49% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,850000 | 13/05/2026 | 23,61% | 144,91% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 124,592800 | 13/05/2026 | 23,61% | 51,25% | *** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 32,592790 | 13/05/2026 | 23,60% | 246,00% | ***** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 60,867459 | 13/05/2026 | 23,58% | 55,79% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,205572 | 12/05/2026 | 23,58% | 110,65% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 21,229800 | 12/05/2026 | 23,58% | 87,45% | *** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 570,260000 | 13/05/2026 | 23,57% | 46,54% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 674,550000 | 13/05/2026 | 23,57% | 56,53% | * |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 64,073438 | 13/05/2026 | 23,56% | 57,50% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 155,783184 | 13/05/2026 | 23,55% | 108,64% | *** |
