| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 211,490000 | 15/06/2026 | 32,19% | 73,03% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 211,340000 | 15/06/2026 | 32,19% | 72,92% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 75,264926 | 15/06/2026 | 32,19% | 128,54% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 89,342638 | 15/06/2026 | 32,18% | 128,51% | **** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 115,905143 | 15/06/2026 | 32,18% | 78,27% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 63,041291 | 15/06/2026 | 32,17% | 67,50% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,590000 | 15/06/2026 | 32,16% | 63,24% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 23,520458 | 15/06/2026 | 32,16% | 58,17% | * |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 244,650000 | 15/06/2026 | 32,16% | 79,53% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 41,600000 | 15/06/2026 | 32,15% | 79,85% | ***** |
