| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 13,303457 | 13/05/2026 | 20,17% | 123,51% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 114,861289 | 13/05/2026 | 20,17% | 52,88% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 261,721027 | 13/05/2026 | 20,17% | 66,82% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 167,370932 | 12/05/2026 | 20,16% | 68,26% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 245,410000 | 13/05/2026 | 20,16% | 67,79% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 115,057618 | 13/05/2026 | 20,15% | 52,99% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 513,260000 | 13/05/2026 | 20,15% | 87,61% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 179,590000 | 12/05/2026 | 20,14% | 67,84% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 423,530000 | 13/05/2026 | 20,14% | 87,43% | ***** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 26,800000 | 12/05/2026 | 20,13% | 92,11% | **** |
