| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 168,350656 | 12/05/2026 | 23,25% | 86,70% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 160,620000 | 12/05/2026 | 23,24% | · | ND |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,400000 | 13/05/2026 | 23,23% | 69,08% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 15,120000 | 13/05/2026 | 23,23% | 43,45% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,655395 | 13/05/2026 | 23,22% | 41,75% | ** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 238,841540 | 12/05/2026 | 23,22% | · | ND |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 151,054204 | 13/05/2026 | 23,21% | 103,98% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 25,706678 | 13/05/2026 | 23,21% | 87,50% | **** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 44,760000 | 13/05/2026 | 23,20% | 53,45% | * |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,030327 | 13/05/2026 | 23,20% | 64,06% | ** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 118,210000 | 13/05/2026 | 23,20% | 80,01% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 25,390000 | 13/05/2026 | 23,19% | 44,10% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 29,720000 | 13/05/2026 | 23,17% | 45,76% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,145540 | 13/05/2026 | 23,17% | 64,58% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 19,078105 | 13/05/2026 | 23,17% | 53,10% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,721954 | 13/05/2026 | 23,16% | 63,25% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 22,760000 | 13/05/2026 | 23,16% | 43,14% | ** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 26,540000 | 13/05/2026 | 23,16% | 79,57% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 29,707195 | 13/05/2026 | 23,15% | 44,29% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 29,714042 | 13/05/2026 | 23,15% | 44,15% | ** |
