| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,480000 | 13/05/2026 | 27,81% | 43,05% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 69,500640 | 13/05/2026 | 27,80% | 88,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 17,695262 | 13/05/2026 | 27,79% | 79,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,901408 | 13/05/2026 | 27,79% | 74,44% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 14,420628 | 12/05/2026 | 27,79% | 86,90% | **** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 10,678617 | 13/05/2026 | 27,77% | 25,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 17,592830 | 13/05/2026 | 27,76% | 78,87% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 34,660000 | 13/05/2026 | 27,76% | 70,40% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 68,143406 | 13/05/2026 | 27,76% | 89,09% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 11,260054 | 13/05/2026 | 27,75% | 56,00% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 16,841656 | 13/05/2026 | 27,75% | 73,82% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 115,271020 | 13/05/2026 | 27,75% | 88,24% | ***** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 51,160000 | 13/05/2026 | 27,74% | 56,31% | * |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 21,550000 | 13/05/2026 | 27,74% | 81,24% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 32,963722 | 13/05/2026 | 27,74% | 88,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,773367 | 13/05/2026 | 27,73% | 73,94% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 234,403000 | 13/05/2026 | 27,71% | 92,63% | ***** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,950000 | 13/05/2026 | 27,71% | 53,80% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 13,280627 | 12/05/2026 | 27,71% | 80,40% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 200,960796 | 12/05/2026 | 27,70% | 99,38% | ***** |
