| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,171575 | 13/05/2026 | 24,75% | 88,82% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,247487 | 12/05/2026 | 31,47% | 88,79% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 15,631027 | 12/05/2026 | 28,33% | 88,77% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 22,913133 | 13/05/2026 | 43,50% | 88,75% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,665274 | 01/05/2026 | 0,71% | 88,75% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,710096 | 12/05/2026 | 27,52% | 88,72% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 508,010000 | 13/05/2026 | 16,55% | 88,70% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.393,790000 | 13/05/2026 | 28,83% | 88,68% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 69,500640 | 13/05/2026 | 27,80% | 88,68% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 304,340000 | 13/05/2026 | 16,54% | 88,66% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 263,320000 | 13/05/2026 | 25,69% | 88,65% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 32,963722 | 13/05/2026 | 27,74% | 88,63% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 274,340589 | 13/05/2026 | 30,82% | 88,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 17,635510 | 13/05/2026 | 27,36% | 88,61% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 7,111822 | 13/05/2026 | 6,60% | 88,57% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 251,590000 | 13/05/2026 | 11,26% | 88,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 12,414597 | 13/05/2026 | 27,18% | 88,55% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,613914 | 13/05/2026 | 15,89% | 88,50% | ** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,125480 | 13/05/2026 | 8,64% | 88,49% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 389,360000 | 13/05/2026 | 25,67% | 88,48% | ***** |
