| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 261,044122 | 13/05/2026 | 20,32% | 102,50% | ***** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 176,960000 | 15/05/2026 | 20,32% | 63,97% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 56,140351 | 15/05/2026 | 20,31% | 61,00% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,150000 | 15/05/2026 | 20,30% | 60,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.684,623323 | 15/05/2026 | 20,29% | 65,34% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,650000 | 15/05/2026 | 20,29% | 126,73% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 44,015222 | 15/05/2026 | 20,28% | 109,17% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,628827 | 15/05/2026 | 20,27% | 65,55% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 43,690000 | 15/05/2026 | 20,26% | 48,45% | * |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,580667 | 15/05/2026 | 20,26% | 65,05% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 152,240000 | 15/05/2026 | 20,26% | 53,39% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 61,440000 | 15/05/2026 | 20,26% | 72,92% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,609907 | 15/05/2026 | 20,26% | 89,52% | ***** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,863000 | 15/05/2026 | 20,25% | 56,36% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 718,189171 | 15/05/2026 | 20,25% | 45,78% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 726,946441 | 15/05/2026 | 20,25% | 45,78% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 113,716890 | 15/05/2026 | 20,25% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 205,030960 | 15/05/2026 | 20,25% | 57,71% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 143,970000 | 15/05/2026 | 20,24% | 29,02% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,458300 | 12/05/2026 | 20,24% | 64,44% | ** |
