| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 121,450310 | 19/05/2026 | 27,14% | 123,65% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 136,409684 | 18/05/2026 | 27,13% | 62,24% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 15,897504 | 19/05/2026 | 27,13% | 81,44% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 13,838210 | 19/05/2026 | 27,13% | 37,47% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 239,372558 | 18/05/2026 | 27,13% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 136,418269 | 18/05/2026 | 27,11% | 62,16% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 356,450000 | 19/05/2026 | 27,10% | 43,19% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 17,513167 | 19/05/2026 | 27,10% | 70,92% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,189071 | 19/05/2026 | 27,08% | 70,72% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 19,130809 | 19/05/2026 | 27,07% | 36,66% | ** |
