| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 268,380000 | 11/06/2026 | 28,11% | 85,35% | ***** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,430000 | 11/06/2026 | 28,10% | 45,12% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 51,192598 | 11/06/2026 | 28,09% | 31,56% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 15,280000 | 11/06/2026 | 28,08% | 75,17% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 155,748151 | 10/06/2026 | 28,08% | 89,95% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 396,830000 | 11/06/2026 | 28,08% | 85,17% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 37,180000 | 11/06/2026 | 28,07% | 80,14% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.403,931438 | 11/06/2026 | 28,07% | 60,54% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 12,958308 | 11/06/2026 | 28,06% | 57,66% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,090000 | 11/06/2026 | 28,03% | 72,29% | *** |
