| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 3,039320 | 02/06/2026 | 24,55% | 81,29% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,680000 | 02/06/2026 | 20,40% | 81,27% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 235,860000 | 02/06/2026 | 29,34% | 81,26% | *** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 174,169457 | 02/06/2026 | -0,68% | 81,24% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,565456 | 02/06/2026 | 13,91% | 81,23% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.199,770000 | 01/06/2026 | 43,32% | 81,22% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 28,163104 | 02/06/2026 | 33,79% | 81,22% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 254,974299 | 02/06/2026 | 25,93% | 81,22% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 599,278894 | 01/06/2026 | 28,94% | 81,20% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 181,359200 | 02/06/2026 | 33,06% | 81,20% | ** |
