| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 219,136463 | 16/06/2026 | 21,07% | 101,22% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,100000 | 16/06/2026 | 21,07% | 36,10% | * |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 86,803519 | 16/06/2026 | 21,06% | 64,32% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 45,572500 | 16/06/2026 | 21,06% | 63,66% | *** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 19,740722 | 16/06/2026 | 21,05% | 15,59% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,650000 | 16/06/2026 | 21,05% | 44,08% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,432850 | 16/06/2026 | 21,04% | 36,46% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 179,618768 | 16/06/2026 | 21,04% | 54,64% | ** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 30,504500 | 16/06/2026 | 21,04% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 18,707000 | 16/06/2026 | 21,04% | · | ND |
