| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 25,517029 | 13/05/2026 | 25,13% | 60,75% | ** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 303,555434 | 30/04/2026 | 25,13% | 155,48% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 231,200000 | 13/05/2026 | 25,13% | 79,70% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 209,628681 | 13/05/2026 | 25,13% | 80,93% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 85,388200 | 13/05/2026 | 25,13% | 73,00% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 25,530700 | 13/05/2026 | 25,12% | 62,04% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 351,608360 | 13/05/2026 | 25,12% | 64,89% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 491,790000 | 13/05/2026 | 25,12% | 148,44% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 209,193342 | 13/05/2026 | 25,12% | 80,75% | ***** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,552283 | 13/05/2026 | 25,11% | 82,05% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 96,633974 | 13/05/2026 | 25,11% | 72,57% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,726846 | 13/05/2026 | 25,09% | 100,57% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 30,499360 | 13/05/2026 | 25,08% | 92,58% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 238,371102 | 12/05/2026 | 25,08% | 84,88% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,290000 | 13/05/2026 | 25,07% | 93,03% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 150,971205 | 12/05/2026 | 25,07% | 85,28% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 22,560000 | 13/05/2026 | 25,06% | 81,06% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 232,271256 | 12/05/2026 | 25,05% | 85,10% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 17,130000 | 13/05/2026 | 25,04% | 62,83% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 202,039827 | 30/04/2026 | 25,03% | 153,57% | ***** |
