| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 42,487091 | 19/05/2026 | 28,83% | 146,88% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.641,703959 | 19/05/2026 | 28,79% | 154,41% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 29,802241 | 19/05/2026 | 28,75% | 128,86% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 361,781350 | 19/05/2026 | 28,74% | 69,68% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 16,021200 | 19/05/2026 | 28,67% | 55,22% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 52,207650 | 19/05/2026 | 28,66% | 27,32% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 71,409836 | 19/05/2026 | 28,66% | 39,55% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,788296 | 19/05/2026 | 28,65% | 46,26% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 365,150000 | 19/05/2026 | 28,63% | 73,77% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 81,850258 | 19/05/2026 | 28,61% | · | ND |
