| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 178,780000 | 13/05/2026 | 25,23% | 79,37% | *** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 242,929585 | 30/04/2026 | 25,23% | · | ND |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 23,771575 | 13/05/2026 | 25,22% | 87,26% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 28,319000 | 13/05/2026 | 25,21% | 64,77% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 375,236876 | 13/05/2026 | 25,20% | 81,39% | ***** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 29,837388 | 13/05/2026 | 25,20% | 54,03% | * |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 109,782843 | 13/05/2026 | 25,20% | 79,24% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 28,317115 | 13/05/2026 | 25,18% | 64,95% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 164,970700 | 22/04/2026 | 25,18% | 46,53% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 21,775501 | 13/05/2026 | 25,18% | 51,79% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,242700 | 11/05/2026 | 25,17% | 68,87% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 257,970000 | 12/05/2026 | 25,17% | 70,19% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,352900 | 13/05/2026 | 25,17% | 83,76% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 25,650000 | 13/05/2026 | 25,17% | 64,27% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 241,795817 | 13/05/2026 | 25,17% | 67,54% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 26,470337 | 13/05/2026 | 25,16% | 73,98% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,513800 | 12/05/2026 | 25,15% | 50,47% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,848789 | 13/05/2026 | 25,14% | 111,00% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 231,650000 | 13/05/2026 | 25,14% | 79,87% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 25,654887 | 13/05/2026 | 25,14% | 64,45% | ** |
