| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 186,520000 | 15/05/2026 | 20,86% | 26,12% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,074647 | 15/05/2026 | 20,86% | 59,62% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,522000 | 15/05/2026 | 20,85% | 59,44% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,655745 | 15/05/2026 | 20,85% | 72,56% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 195,014983 | 15/05/2026 | 20,85% | 72,00% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 142,013460 | 15/05/2026 | 20,85% | 50,67% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 142,603973 | 15/05/2026 | 20,85% | 51,30% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 62,665135 | 15/05/2026 | 20,84% | 54,04% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 59,517519 | 15/05/2026 | 20,84% | 52,34% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,818936 | 15/05/2026 | 20,84% | 57,70% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 128,636300 | 15/05/2026 | 20,84% | 69,80% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 22,337737 | 15/05/2026 | 20,83% | 59,82% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 9,166049 | 12/05/2026 | 20,83% | 60,19% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 173,563150 | 15/05/2026 | 20,83% | 51,60% | ***** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 62,610000 | 15/05/2026 | 20,82% | 54,10% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,310000 | 15/05/2026 | 20,82% | 66,20% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 89,381313 | 14/05/2026 | 20,82% | 3,48% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 148,357413 | 15/05/2026 | 20,82% | 71,43% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 200,421397 | 15/05/2026 | 20,82% | 71,42% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 15,850000 | 15/05/2026 | 20,81% | 34,21% | ** |
