| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 98,730000 | 13/05/2026 | 20,49% | 59,37% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 243,949968 | 13/05/2026 | 20,49% | 78,99% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 95,723292 | 12/05/2026 | 20,49% | 56,96% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 296,499535 | 12/05/2026 | 20,49% | 46,12% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 169,415280 | 13/05/2026 | 20,48% | 91,85% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 77,669398 | 13/05/2026 | 20,48% | 72,71% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 112,720000 | 13/05/2026 | 20,47% | 65,69% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,450400 | 13/05/2026 | 20,47% | 71,19% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,503628 | 13/05/2026 | 20,47% | 50,60% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 132,910000 | 13/05/2026 | 20,46% | 68,41% | ** |
