| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 18,483500 | 12/05/2026 | 23,15% | 82,13% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 20,418267 | 13/05/2026 | 23,15% | 60,32% | *** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 155,110000 | 12/05/2026 | 23,14% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.257,908664 | 13/05/2026 | 23,14% | 73,58% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 29,498000 | 13/05/2026 | 23,14% | 75,55% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 235,680000 | 13/05/2026 | 23,13% | 82,39% | **** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,310713 | 13/05/2026 | 23,13% | 28,12% | * |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,150231 | 13/05/2026 | 23,12% | 77,54% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 63,100000 | 13/05/2026 | 23,12% | 136,15% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 114,431925 | 13/05/2026 | 23,12% | 74,74% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,268459 | 13/05/2026 | 23,12% | 70,35% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 77,485498 | 13/05/2026 | 23,11% | 87,96% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 58,340000 | 13/05/2026 | 23,11% | 73,89% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 225,462198 | 12/05/2026 | 23,11% | 43,90% | * |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 213,210000 | 13/05/2026 | 23,10% | 69,42% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,339661 | 13/05/2026 | 23,09% | 63,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 374,297909 | 13/05/2026 | 23,09% | 73,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 316,346564 | 13/05/2026 | 23,09% | 62,79% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,270000 | 13/05/2026 | 23,09% | 69,31% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 15,840000 | 13/05/2026 | 23,08% | 87,46% | **** |
