| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 556,200000 | 12/05/2026 | 23,01% | 91,53% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,292539 | 13/05/2026 | 23,00% | 73,25% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 17,891592 | 13/05/2026 | 23,00% | 75,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 530,720000 | 13/05/2026 | 22,99% | 71,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.778,480580 | 13/05/2026 | 22,99% | 62,72% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 208,467776 | 13/05/2026 | 22,99% | 60,45% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,940943 | 13/05/2026 | 22,98% | 49,58% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 21,749893 | 13/05/2026 | 22,98% | 43,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.082,910798 | 13/05/2026 | 22,98% | 71,81% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,263847 | 13/05/2026 | 22,98% | 69,31% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 32,545178 | 13/05/2026 | 22,97% | 69,17% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 23,110722 | 13/05/2026 | 22,97% | 44,52% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,420000 | 13/05/2026 | 22,97% | 65,60% | ** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 253,731470 | 12/05/2026 | 22,95% | · | ND |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,462228 | 13/05/2026 | 22,95% | 70,86% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 48,658572 | 12/05/2026 | 22,95% | 105,19% | ***** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,620572 | 13/05/2026 | 22,94% | 64,39% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 23,252241 | 13/05/2026 | 22,94% | 74,35% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 136,970000 | 13/05/2026 | 22,92% | 76,24% | **** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 100,469484 | 13/05/2026 | 22,91% | 75,53% | *** |
