| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,384541 | 13/05/2026 | 21,04% | 101,57% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 310,630000 | 13/05/2026 | 12,85% | 101,56% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 310,440000 | 13/05/2026 | 12,84% | 101,53% | *** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 228,629125 | 13/05/2026 | 18,33% | 101,46% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 229,253094 | 13/05/2026 | 29,59% | 101,33% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 42,175200 | 13/05/2026 | 33,98% | 101,30% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,078235 | 13/05/2026 | 17,12% | 101,29% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 108,326700 | 12/05/2026 | 15,00% | 101,20% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 53,107810 | 13/05/2026 | 3,65% | 101,09% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 62,280000 | 13/05/2026 | 33,73% | 101,03% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,966600 | 13/05/2026 | 15,72% | 100,92% | **** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 94,250000 | 13/05/2026 | 49,22% | 100,83% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 240,373147 | 12/05/2026 | 11,79% | 100,83% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,660000 | 13/05/2026 | 12,41% | 100,68% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 40,935000 | 12/05/2026 | 3,89% | 100,66% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 155,443832 | 12/05/2026 | 27,83% | 100,62% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,726846 | 13/05/2026 | 25,09% | 100,57% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.929,110000 | 13/05/2026 | 8,92% | 100,49% | *** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 55,130000 | 13/05/2026 | -6,13% | 100,47% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 16,478798 | 13/05/2026 | -5,96% | 100,43% | **** |
