| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 199,539052 | 13/05/2026 | 24,77% | 76,72% | ***** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 346,080000 | 13/05/2026 | 24,76% | 66,64% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,171575 | 13/05/2026 | 24,75% | 88,82% | ***** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 85,633803 | 13/05/2026 | 24,75% | 67,20% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 222,580000 | 13/05/2026 | 24,75% | 91,25% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,970000 | 13/05/2026 | 24,75% | 73,74% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 39,590781 | 13/05/2026 | 24,75% | 65,94% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 130,420000 | 13/05/2026 | 24,74% | 73,38% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 22,907310 | 12/05/2026 | 24,73% | 85,25% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,751000 | 13/05/2026 | 24,73% | 91,85% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 122,492531 | 13/05/2026 | 24,71% | 74,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,918481 | 13/05/2026 | 24,71% | 94,86% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,161332 | 13/05/2026 | 24,70% | 53,54% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 433,752048 | 13/05/2026 | 24,69% | 83,41% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 16,796800 | 12/05/2026 | 24,69% | 85,08% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 52,789893 | 13/05/2026 | 24,69% | 58,00% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 198,806402 | 13/05/2026 | 24,68% | 80,60% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 197,251387 | 13/05/2026 | 24,67% | 76,17% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,368477 | 13/05/2026 | 24,67% | 97,05% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 70,715000 | 13/05/2026 | 24,67% | 67,72% | ** |
