| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 27,342723 | 13/05/2026 | 21,39% | 69,37% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 182,819322 | 12/05/2026 | 28,24% | 69,37% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 47,930000 | 13/05/2026 | 24,40% | 69,36% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,012377 | 13/05/2026 | 23,39% | 69,35% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,407676 | 13/05/2026 | 22,67% | 69,35% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 352,146873 | 12/05/2026 | 7,28% | 69,35% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 351,885368 | 01/05/2026 | 1,81% | 69,35% | **** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 11,013231 | 13/05/2026 | 2,54% | 69,33% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,755116 | 13/05/2026 | 30,56% | 69,33% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 17,242851 | 13/05/2026 | 28,47% | 69,33% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 735,968000 | 13/05/2026 | 8,86% | 69,32% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,260000 | 13/05/2026 | 28,39% | 69,32% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 109,611609 | 13/05/2026 | 16,02% | 69,31% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 63,354673 | 13/05/2026 | 5,31% | 69,31% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,270000 | 13/05/2026 | 23,09% | 69,31% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,263847 | 13/05/2026 | 22,98% | 69,31% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 25,851899 | 13/05/2026 | 7,26% | 69,30% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,459448 | 12/05/2026 | 22,52% | 69,29% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,385915 | 13/05/2026 | 10,12% | 69,28% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.886,607599 | 12/05/2026 | 8,21% | 69,28% | **** |
