| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 56,890000 | 13/05/2026 | 23,54% | 56,89% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 30,458100 | 13/05/2026 | 23,54% | 53,13% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 19,260000 | 13/05/2026 | 23,54% | 64,62% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 23,140200 | 13/05/2026 | 23,53% | 62,11% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 185,130000 | 13/05/2026 | 23,52% | · | ND |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,632096 | 13/05/2026 | 23,50% | 64,64% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 238,087921 | 13/05/2026 | 23,50% | 92,46% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 20,454400 | 12/05/2026 | 23,49% | 86,35% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 30,214682 | 13/05/2026 | 23,48% | 91,00% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 155,310000 | 13/05/2026 | 23,48% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 159,497669 | 12/05/2026 | 23,47% | 48,51% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 128,140404 | 12/05/2026 | 23,47% | 48,55% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,202305 | 13/05/2026 | 23,46% | 69,94% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.051,559039 | 12/05/2026 | 23,46% | 97,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 119,379863 | 12/05/2026 | 23,45% | 44,74% | * |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,591122 | 13/05/2026 | 23,44% | 47,53% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 5.535,090000 | 12/05/2026 | 23,43% | 97,03% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 120,108152 | 13/05/2026 | 23,43% | 66,00% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 599,335492 | 12/05/2026 | 23,42% | 97,26% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 131,363500 | 13/05/2026 | 23,41% | 74,44% | ** |
