| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 57,724700 | 14/05/2026 | 25,37% | 65,75% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 62,752000 | 15/05/2026 | 25,35% | 65,60% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,370657 | 15/05/2026 | 25,35% | 43,99% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,672460 | 14/05/2026 | 25,35% | 116,03% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 35,500516 | 15/05/2026 | 25,34% | 57,21% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,050912 | 15/05/2026 | 25,34% | 63,45% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,050912 | 15/05/2026 | 25,34% | 63,45% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 451,210000 | 15/05/2026 | 25,34% | 87,46% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.687,950450 | 13/05/2026 | 25,33% | 52,84% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,045064 | 15/05/2026 | 25,33% | 62,14% | ** |
