| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,750000 | 13/05/2026 | 27,96% | 83,86% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 143,057600 | 13/05/2026 | 24,21% | 83,86% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 43,344700 | 13/05/2026 | 27,02% | 83,85% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,528673 | 13/05/2026 | 11,45% | 83,84% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 34,127187 | 13/05/2026 | 47,26% | 83,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 19,624413 | 13/05/2026 | 26,14% | 83,80% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,849200 | 12/05/2026 | 26,11% | 83,79% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,352900 | 13/05/2026 | 25,17% | 83,76% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 180,669620 | 12/05/2026 | 11,31% | 83,76% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 45,403158 | 13/05/2026 | 14,92% | 83,75% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 166,571238 | 12/05/2026 | 28,45% | 83,75% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 57,737943 | 13/05/2026 | 34,09% | 83,72% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 125,172855 | 13/05/2026 | 1,53% | 83,72% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 46,780500 | 12/05/2026 | 31,08% | 83,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 22,557171 | 13/05/2026 | 26,74% | 83,66% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,020913 | 13/05/2026 | 8,16% | 83,65% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 8,308664 | 13/05/2026 | 59,42% | 83,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,300046 | 13/05/2026 | 26,68% | 83,64% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 19,918884 | 12/05/2026 | 24,21% | 83,64% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 252,081400 | 13/05/2026 | 15,62% | 83,64% | **** |
