| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 187,204918 | 24/04/2026 | 20,40% | 79,10% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 31,927331 | 15/05/2026 | 20,39% | 65,36% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,863089 | 15/05/2026 | 20,39% | 71,28% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 250,850000 | 15/05/2026 | 20,39% | 134,44% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 190,336085 | 15/05/2026 | 20,39% | 78,71% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 455,181795 | 15/05/2026 | 20,39% | 46,05% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 459,945202 | 15/05/2026 | 20,39% | 46,05% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 217,887726 | 13/05/2026 | 20,38% | 103,41% | ***** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,286894 | 15/05/2026 | 20,37% | 60,47% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 203,730000 | 15/05/2026 | 20,37% | 56,88% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 133,139491 | 15/05/2026 | 20,36% | 47,60% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 274,800000 | 15/05/2026 | 20,35% | 56,42% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 281,210000 | 15/05/2026 | 20,35% | 56,43% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 37,620000 | 15/05/2026 | 20,35% | 62,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 519,290000 | 15/05/2026 | 20,35% | 67,43% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 17,946766 | 15/05/2026 | 20,34% | 47,43% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 142,432778 | 13/05/2026 | 20,34% | 59,75% | ** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 187,719289 | 13/05/2026 | 20,34% | 102,80% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 142,842510 | 13/05/2026 | 20,33% | 60,16% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 78,573959 | 15/05/2026 | 20,33% | 77,65% | ***** |
