| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 136,640000 | 18/05/2026 | 28,43% | 86,01% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 163,429785 | 18/05/2026 | 28,43% | 46,88% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,161663 | 18/05/2026 | 28,42% | 63,29% | ** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 24,578200 | 18/05/2026 | 28,41% | 141,91% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,534684 | 18/05/2026 | 28,41% | 76,13% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 189,772890 | 13/05/2026 | 28,40% | 56,12% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 19,436813 | 18/05/2026 | 28,38% | 57,90% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,073776 | 18/05/2026 | 28,33% | 77,54% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 326,150412 | 18/05/2026 | 28,27% | 131,20% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 178,870000 | 18/05/2026 | 28,26% | 77,56% | ***** |
