| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 205,368200 | 15/05/2026 | 20,68% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.451,540400 | 15/05/2026 | 20,68% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 299,329200 | 15/05/2026 | 20,68% | 70,06% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 297,304200 | 15/05/2026 | 20,68% | 70,06% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 319,730000 | 13/05/2026 | 20,67% | 26,31% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 87,199088 | 15/05/2026 | 20,67% | 72,47% | *** |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 135,889800 | 15/05/2026 | 20,67% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,300000 | 15/05/2026 | 20,66% | · | ND |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 634,838321 | 15/05/2026 | 20,66% | 52,67% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 657,361541 | 15/05/2026 | 20,66% | 53,14% | * |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,350000 | 15/05/2026 | 20,66% | 61,72% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,358415 | 15/05/2026 | 20,66% | 63,95% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,348469 | 15/05/2026 | 20,66% | 64,84% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 256,130000 | 15/05/2026 | 20,65% | 70,48% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.953,620000 | 15/05/2026 | 20,65% | 59,46% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 80,643400 | 15/05/2026 | 20,65% | 51,46% | * |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 311,790506 | 15/05/2026 | 20,65% | 60,40% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,941520 | 15/05/2026 | 20,65% | 67,43% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 98,620571 | 15/05/2026 | 20,65% | 67,42% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 23,310000 | 15/05/2026 | 20,65% | 132,40% | **** |
