| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 194,890000 | 25/08/2026 | 23,65% | 83,12% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 400,916693 | 25/08/2026 | 23,65% | 73,68% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.629,770000 | 24/08/2026 | 23,64% | 90,35% | *** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 194,817916 | 24/08/2026 | 23,64% | · | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 27,259475 | 25/08/2026 | 23,64% | 64,32% | *** |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 154,340000 | 25/08/2026 | 23,64% | · | ND |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 17,829833 | 25/08/2026 | 23,63% | 72,66% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,210000 | 25/08/2026 | 23,63% | 83,16% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 23,220717 | 25/08/2026 | 23,63% | 322,51% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 207,350000 | 25/08/2026 | 23,63% | 73,63% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 28,357057 | 25/08/2026 | 23,63% | 68,30% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 423,800000 | 25/08/2026 | 23,63% | 134,25% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 140,978400 | 25/08/2026 | 23,63% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 262,440000 | 25/08/2026 | 23,62% | 73,77% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.001,740000 | 25/08/2026 | 23,62% | 62,53% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 32,428525 | 25/08/2026 | 23,62% | 80,72% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 140,899600 | 25/08/2026 | 23,62% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 205,210815 | 25/08/2026 | 23,62% | 73,48% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 32,715254 | 25/08/2026 | 23,61% | 53,35% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 82,601612 | 25/08/2026 | 23,61% | 65,23% | ** |
