| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 309,152747 | 03/06/2026 | 38,08% | 89,64% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,391400 | 03/06/2026 | 39,82% | 89,63% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 532,090000 | 03/06/2026 | 67,86% | 89,63% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,190115 | 03/06/2026 | 22,00% | 89,57% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 296,607543 | 03/06/2026 | 43,87% | 89,56% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 297,115550 | 03/06/2026 | 43,86% | 89,56% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 18,141037 | 03/06/2026 | 35,97% | 89,55% | *** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 31,539188 | 02/06/2026 | 30,02% | 89,53% | *** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 41,699673 | 03/06/2026 | 10,95% | 89,53% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 60,902445 | 03/06/2026 | 35,24% | 89,50% | **** |
