| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 65,919244 | 04/06/2026 | 31,32% | 74,45% | ** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 47,036082 | 04/06/2026 | 15,48% | 74,45% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 195,240000 | 04/06/2026 | 32,73% | 74,45% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 84,261168 | 04/06/2026 | 35,81% | 74,44% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,031787 | 04/06/2026 | 29,90% | 74,44% | ***** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 99,853952 | 04/06/2026 | 22,15% | 74,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,967354 | 04/06/2026 | 31,77% | 74,42% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 26,769759 | 04/06/2026 | 5,38% | 74,41% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 8,125258 | 04/06/2026 | 55,90% | 74,41% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES CRECIMIENTO | 148,910000 | 03/06/2026 | 29,16% | 74,41% | *** |
