| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.643,270000 | 19/05/2026 | 28,96% | 154,67% | ***** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 190,188301 | 19/05/2026 | 28,95% | 54,38% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 55,507745 | 19/05/2026 | 28,91% | 75,86% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 791,652324 | 19/05/2026 | 28,89% | 156,17% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 110,130495 | 18/05/2026 | 28,89% | 68,97% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 82,530000 | 18/05/2026 | 28,89% | 50,55% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 389,113597 | 19/05/2026 | 28,88% | 74,63% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 21,730000 | 19/05/2026 | 28,88% | 67,15% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 40,565600 | 19/05/2026 | 28,86% | 89,80% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,508690 | 18/05/2026 | 28,85% | · | ND |
