| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 69,640238 | 17/06/2026 | 25,19% | 52,98% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 107,840000 | 17/06/2026 | 25,19% | 45,10% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,171727 | 17/06/2026 | 25,18% | 51,59% | * |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 32,896213 | 17/06/2026 | 25,17% | 43,09% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 14,055200 | 17/06/2026 | 25,16% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 493,890000 | 17/06/2026 | 25,16% | 90,65% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 19,385730 | 17/06/2026 | 25,16% | 41,53% | **** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 25,062549 | 17/06/2026 | 25,15% | 35,19% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 25,182501 | 17/06/2026 | 25,15% | 60,54% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 24,990000 | 17/06/2026 | 25,14% | 51,73% | **** |
