| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 89,174107 | 18/05/2026 | 28,20% | 79,23% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,140000 | 18/05/2026 | 28,20% | 75,50% | ** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 14,663462 | 18/05/2026 | 28,20% | 99,44% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 21,033997 | 18/05/2026 | 28,19% | 141,44% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 298,214286 | 18/05/2026 | 28,14% | 128,47% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 303,780000 | 18/05/2026 | 28,13% | 130,31% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 280,780000 | 18/05/2026 | 28,12% | 123,32% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 57,730000 | 18/05/2026 | 28,12% | 30,26% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 78,180000 | 18/05/2026 | 28,12% | 40,38% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 86,680000 | 15/05/2026 | 28,11% | 50,83% | ** |
