| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 19,348500 | 12/05/2026 | 31,84% | 92,66% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 234,403000 | 13/05/2026 | 27,71% | 92,63% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,090482 | 13/05/2026 | 10,82% | 92,63% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,222631 | 13/05/2026 | 11,91% | 92,60% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 41,016100 | 13/05/2026 | 2,62% | 92,59% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 30,499360 | 13/05/2026 | 25,08% | 92,58% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 141,705401 | 12/05/2026 | 12,46% | 92,57% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 469,615105 | 12/05/2026 | 1,32% | 92,53% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 67,650000 | 13/05/2026 | 35,22% | 92,52% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 31,205890 | 13/05/2026 | 50,96% | 92,48% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,211099 | 13/05/2026 | 11,92% | 92,46% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 238,087921 | 13/05/2026 | 23,50% | 92,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 253,126597 | 12/05/2026 | 11,77% | 92,46% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.063,200000 | 13/05/2026 | 15,11% | 92,45% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 78,228900 | 12/05/2026 | 11,30% | 92,44% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,576773 | 12/05/2026 | 4,54% | 92,43% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 30,843800 | 13/05/2026 | 22,18% | 92,42% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 16,491600 | 12/05/2026 | 31,82% | 92,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,722151 | 13/05/2026 | 39,65% | 92,39% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 255,090000 | 12/05/2026 | 1,43% | 92,36% | ***** |
