| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 426,486254 | 05/06/2026 | 27,31% | 67,20% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 199,090378 | 05/06/2026 | 30,05% | 67,20% | ** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 95,860000 | 05/06/2026 | 17,06% | 67,18% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 199,064700 | 05/06/2026 | 30,09% | 67,18% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 84,320000 | 05/06/2026 | 6,17% | 67,17% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 214,894200 | 05/06/2026 | 13,80% | 67,17% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 21,232990 | 05/06/2026 | 27,38% | 67,16% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,483300 | 05/06/2026 | 11,26% | 67,15% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 160,008591 | 04/06/2026 | 28,78% | 67,15% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 26,924399 | 05/06/2026 | 17,34% | 67,14% | **** |
