| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 20,346900 | 16/06/2026 | 30,46% | 83,89% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 249,690000 | 16/06/2026 | 30,45% | 83,89% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,678817 | 16/06/2026 | 30,45% | · | ND |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 88,038700 | 16/06/2026 | 30,45% | 47,86% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 182,360000 | 15/06/2026 | 30,45% | 57,97% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 218,419919 | 15/06/2026 | 30,45% | 57,99% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 225,880000 | 16/06/2026 | 30,42% | 70,80% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 407,870000 | 16/06/2026 | 30,41% | 75,67% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 382,950000 | 16/06/2026 | 30,40% | 68,35% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 227,980000 | 16/06/2026 | 30,40% | 86,29% | *** |
