| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,324797 | 13/05/2026 | 22,90% | 69,73% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 16,384863 | 13/05/2026 | 22,89% | 38,55% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 551,420000 | 13/05/2026 | 22,89% | 61,73% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 170,790000 | 13/05/2026 | 22,89% | 61,72% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 28,510457 | 13/05/2026 | 22,89% | 141,00% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 233,941046 | 12/05/2026 | 22,89% | 82,26% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,650000 | 13/05/2026 | 22,88% | 66,83% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,496799 | 13/05/2026 | 22,88% | 45,93% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,033791 | 13/05/2026 | 22,87% | 60,34% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 87,656983 | 13/05/2026 | 22,87% | 70,51% | *** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 309,389671 | 13/05/2026 | 22,87% | 59,41% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 21,660000 | 13/05/2026 | 22,86% | 139,07% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 1.963,484732 | 12/05/2026 | 22,86% | 140,48% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 134,026240 | 12/05/2026 | 22,86% | 81,88% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 178,770000 | 13/05/2026 | 22,85% | 78,16% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,379574 | 13/05/2026 | 22,85% | 79,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.741,784038 | 13/05/2026 | 22,85% | 69,48% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 235,083227 | 13/05/2026 | 22,85% | 54,70% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,645327 | 13/05/2026 | 22,85% | 67,84% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 148,730619 | 12/05/2026 | 22,85% | 72,45% | *** |
