| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 378,330768 | 23/04/2026 | 12,58% | 49,79% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,418163 | 23/04/2026 | 4,84% | 49,79% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 136,427171 | 22/04/2026 | 14,93% | 49,78% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.525,411913 | 27/03/2026 | -5,60% | 49,78% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,984436 | 23/04/2026 | 8,59% | 49,78% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,211390 | 23/04/2026 | 23,91% | 49,78% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 138,950712 | 23/04/2026 | 18,24% | 49,78% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 124,405678 | 23/04/2026 | 10,82% | 49,77% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,497505 | 22/04/2026 | 8,76% | 49,77% | **** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 14,304000 | 01/04/2026 | 9,43% | 49,76% | *** |
