| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 369,650000 | 15/05/2026 | 26,34% | 103,69% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,762642 | 15/05/2026 | 26,34% | 62,78% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,079807 | 15/05/2026 | 26,33% | 63,25% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 205,890706 | 22/04/2026 | 26,33% | 52,62% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 25,756794 | 15/05/2026 | 26,31% | 78,52% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 507,754704 | 15/05/2026 | 26,30% | 70,24% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 551,763947 | 15/05/2026 | 26,30% | 73,83% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 159,709322 | 15/05/2026 | 26,29% | · | ND |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 241,279670 | 15/05/2026 | 26,28% | 85,10% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 332,980000 | 15/05/2026 | 26,28% | 65,89% | ** |
