| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,267814 | 19/05/2026 | 26,98% | 82,20% | ***** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 17,230000 | 19/05/2026 | 26,97% | 123,48% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,352200 | 19/05/2026 | 26,94% | 72,22% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,171200 | 19/05/2026 | 26,94% | 77,11% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 67,092900 | 19/05/2026 | 26,94% | 77,17% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 108,209983 | 19/05/2026 | 26,91% | 120,42% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,512700 | 19/05/2026 | 26,91% | 66,93% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 343,350000 | 19/05/2026 | 26,91% | 143,41% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 162,065404 | 19/05/2026 | 26,90% | 43,22% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 174,850000 | 19/05/2026 | 26,89% | · | ND |
