| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 390,575136 | 29/06/2026 | 21,17% | 77,00% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 88,576188 | 29/06/2026 | 36,39% | 76,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 25,451517 | 29/06/2026 | 30,93% | 76,98% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,082588 | 29/06/2026 | 27,67% | 76,96% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,259889 | 26/06/2026 | 27,10% | 76,96% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 24,153954 | 29/06/2026 | 26,53% | 76,96% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 175,802209 | 29/06/2026 | 33,92% | 76,95% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 20,028000 | 29/06/2026 | 26,74% | 76,94% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 197,079344 | 29/06/2026 | 26,38% | 76,92% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 164,170000 | 29/06/2026 | 31,37% | 76,91% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,574969 | 29/06/2026 | 32,58% | 76,91% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 282,807294 | 29/06/2026 | 37,17% | 76,91% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 283,289497 | 29/06/2026 | 37,17% | 76,91% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,320511 | 26/06/2026 | 13,29% | 76,90% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,802911 | 29/06/2026 | 34,61% | 76,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 121,878397 | 29/06/2026 | 34,61% | 76,86% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 27,196213 | 29/06/2026 | 37,80% | 76,86% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 261,630000 | 29/06/2026 | 26,04% | 76,86% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 282,143479 | 29/06/2026 | 36,90% | 76,86% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 189,040856 | 29/06/2026 | 26,16% | 76,85% | *** |
