| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 39,680000 | 02/06/2026 | 38,74% | 80,12% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,950897 | 02/06/2026 | 36,70% | 80,12% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 117,880000 | 02/06/2026 | 22,86% | 80,11% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 990,160000 | 02/06/2026 | 31,91% | 80,09% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 182,230000 | 02/06/2026 | 38,61% | 80,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.310,979483 | 02/06/2026 | 32,08% | 80,08% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,584200 | 02/06/2026 | 14,33% | 80,07% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 195,128166 | 02/06/2026 | 29,20% | 80,07% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 22,850000 | 02/06/2026 | 17,30% | 80,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,773457 | 02/06/2026 | 36,70% | 80,05% | ** |
