| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 179,078563 | 26/05/2026 | 9,50% | 66,33% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,620000 | 26/05/2026 | 24,12% | 66,32% | ** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,115300 | 25/05/2026 | 10,32% | 66,32% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 391,756919 | 26/05/2026 | 28,08% | 66,32% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,218153 | 25/05/2026 | 6,31% | 66,31% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 180,270000 | 26/05/2026 | 10,03% | 66,30% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 39,803184 | 26/05/2026 | 9,77% | 66,29% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 195,135500 | 26/05/2026 | 13,88% | 66,27% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,116572 | 26/05/2026 | 2,55% | 66,27% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 180,041615 | 26/05/2026 | 25,92% | 66,26% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 305,370000 | 26/05/2026 | 8,11% | 66,23% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 83,634176 | 26/05/2026 | 15,99% | 66,23% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 26,749183 | 26/05/2026 | 39,88% | 66,23% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 219,140880 | 26/05/2026 | 11,56% | 66,23% | **** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 246,527420 | 26/05/2026 | 43,49% | 66,22% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 44,607815 | 26/05/2026 | 11,21% | 66,20% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 177,595324 | 26/05/2026 | 30,03% | 66,20% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 195,530342 | 26/05/2026 | 17,51% | 66,19% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 25,818200 | 26/05/2026 | 23,02% | 66,18% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,587554 | 26/05/2026 | 23,97% | 66,17% | ** |
