| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 121,746223 | 18/05/2026 | 22,27% | 63,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 16,449176 | 18/05/2026 | 22,25% | · | ND |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 276,120000 | 18/05/2026 | 22,25% | 70,98% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 226,300000 | 18/05/2026 | 22,25% | 72,50% | ***** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 28,837225 | 18/05/2026 | 22,24% | 53,96% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 144,020000 | 18/05/2026 | 22,24% | 64,22% | ** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 204,790522 | 18/05/2026 | 22,24% | 73,11% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 425,185914 | 18/05/2026 | 22,23% | 73,70% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 33,540000 | 18/05/2026 | 22,23% | 70,77% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 211,020000 | 18/05/2026 | 22,23% | 58,29% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 225,850000 | 18/05/2026 | 22,23% | 72,34% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 204,361264 | 18/05/2026 | 22,23% | 72,93% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 16,577953 | 18/05/2026 | 22,20% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 16,535027 | 18/05/2026 | 22,19% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 288,600322 | 18/05/2026 | 22,19% | 129,46% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 193,196085 | 18/05/2026 | 22,19% | 77,59% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,113668 | 18/05/2026 | 22,18% | 63,56% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 18,826900 | 15/05/2026 | 22,17% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 493,217720 | 18/05/2026 | 22,16% | 79,16% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 95,690000 | 18/05/2026 | 22,16% | 36,76% | * |
