| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 67,510000 | 18/05/2026 | 27,76% | 37,27% | * |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 51,671700 | 15/05/2026 | 27,76% | 57,22% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 206,320949 | 15/05/2026 | 27,73% | 100,71% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 49,201580 | 18/05/2026 | 27,73% | 74,18% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 164,019574 | 18/05/2026 | 27,73% | 72,21% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 203,706570 | 15/05/2026 | 27,71% | 100,52% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 13,280627 | 12/05/2026 | 27,71% | 78,47% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 45,329670 | 18/05/2026 | 27,70% | 73,64% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 17,135989 | 18/05/2026 | 27,68% | 65,98% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.002,412431 | 18/05/2026 | 27,66% | · | ND |
