| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 167,470000 | 13/05/2026 | 24,15% | 39,80% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.913,597951 | 13/05/2026 | 24,14% | 109,70% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.220,050000 | 13/05/2026 | 24,13% | 108,80% | *** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 37,289146 | 12/05/2026 | 24,12% | 44,03% | * |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 73,550000 | 13/05/2026 | 24,11% | 62,90% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 37,440000 | 12/05/2026 | 24,10% | 43,94% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 14,010000 | 12/05/2026 | 24,09% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 32,471191 | 13/05/2026 | 24,08% | 108,81% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,889883 | 11/05/2026 | 24,07% | 65,07% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 422,670000 | 13/05/2026 | 24,06% | 108,16% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 31,610000 | 13/05/2026 | 24,06% | 65,58% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 33,360000 | 13/05/2026 | 24,06% | 69,60% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,120000 | 13/05/2026 | 24,05% | 62,47% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 147,736492 | 13/05/2026 | 24,05% | 64,80% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 178,190352 | 13/05/2026 | 24,05% | 72,01% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 207,660000 | 13/05/2026 | 24,04% | 85,20% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 698,352539 | 13/05/2026 | 24,02% | 56,74% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA PACÍFICO | 111,410000 | 12/05/2026 | 24,01% | 43,37% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA PACÍFICO | 111,160000 | 12/05/2026 | 24,01% | 43,38% | * |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 24,480000 | 13/05/2026 | 24,01% | 60,10% | *** |
