| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,051544 | 10/05/2026 | 6,87% | 75,38% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 99,352530 | 12/05/2026 | 10,11% | 75,38% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 172,754000 | 12/05/2026 | 34,96% | 75,37% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 209,788720 | 12/05/2026 | 16,99% | 75,32% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 54,657608 | 12/05/2026 | 7,89% | 75,29% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 200,470000 | 12/05/2026 | 25,30% | 75,28% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 159,813005 | 11/05/2026 | 22,65% | 75,28% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 154,687633 | 11/05/2026 | 26,68% | 75,26% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 197,861646 | 12/05/2026 | 27,73% | 75,24% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 26,207177 | 12/05/2026 | 4,33% | 75,22% | ** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.165,667064 | 12/05/2026 | 3,30% | 75,21% | *** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 114,770000 | 12/05/2026 | 20,73% | 75,17% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 200,320000 | 12/05/2026 | 25,30% | 75,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 17,850000 | 12/05/2026 | 25,35% | 75,17% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,507071 | 12/05/2026 | 26,70% | 75,17% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 22,516272 | 12/05/2026 | 13,07% | 75,16% | *** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 46,675072 | 12/05/2026 | 8,88% | 75,15% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,411143 | 12/05/2026 | 22,64% | 75,14% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 71,960000 | 12/05/2026 | 25,41% | 75,13% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 229,528029 | 12/05/2026 | 28,47% | 75,13% | ** |
