| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 568,827296 | 26/06/2026 | 57,95% | 77,05% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 509,719852 | 26/06/2026 | 27,08% | 77,05% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,965800 | 26/06/2026 | 37,38% | 77,01% | *** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 569,190000 | 26/06/2026 | 57,96% | 77,00% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 17,507236 | 26/06/2026 | 30,78% | 76,99% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.510,460000 | 26/06/2026 | 14,36% | 76,98% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 24,331199 | 26/06/2026 | 27,46% | 76,98% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 48,608164 | 26/06/2026 | 26,78% | 76,97% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 17,454609 | 26/06/2026 | 31,13% | 76,94% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 27,123936 | 26/06/2026 | 29,45% | 76,93% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 28,625559 | 26/06/2026 | 29,45% | 76,93% | *** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 1.990,740000 | 25/06/2026 | -15,24% | 76,92% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 185,200000 | 25/06/2026 | 12,84% | 76,90% | ***** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 153,780000 | 26/06/2026 | 33,64% | 76,90% | ** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 100,884000 | 26/06/2026 | 10,25% | 76,87% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 211,570000 | 26/06/2026 | 26,14% | 76,87% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,566567 | 25/06/2026 | 13,62% | 76,86% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,747127 | 26/06/2026 | 26,67% | 76,85% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 28,478200 | 24/06/2026 | 31,40% | 76,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 14,660000 | 26/06/2026 | 26,27% | 76,84% | **** |
