| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,538700 | 11/05/2026 | 40,82% | 96,45% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 22,353628 | 12/05/2026 | 39,99% | 84,14% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,400000 | 12/05/2026 | 39,96% | 83,69% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 38,803288 | 12/05/2026 | 39,93% | 69,40% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,924871 | 12/05/2026 | 39,89% | 83,01% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,089305 | 12/05/2026 | 39,61% | 80,04% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 36,390101 | 12/05/2026 | 39,56% | 82,48% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 34,763333 | 12/05/2026 | 39,55% | 108,87% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,540000 | 12/05/2026 | 39,51% | 79,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 17,507241 | 12/05/2026 | 39,46% | 98,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 17,967286 | 12/05/2026 | 39,44% | 92,53% | **** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,402166 | 12/05/2026 | 39,33% | 51,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 17,924689 | 12/05/2026 | 39,30% | 92,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,924689 | 12/05/2026 | 39,30% | 92,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 18,470000 | 12/05/2026 | 39,29% | 98,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 17,260181 | 12/05/2026 | 39,29% | 96,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,234623 | 12/05/2026 | 39,28% | 96,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 21,600636 | 12/05/2026 | 39,21% | 97,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,220000 | 12/05/2026 | 39,19% | 96,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,190000 | 12/05/2026 | 39,17% | 96,01% | **** |
