| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 159,723023 | 12/05/2026 | 26,13% | 82,75% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,407256 | 13/05/2026 | 25,59% | 82,71% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 140,719884 | 12/05/2026 | 27,48% | 82,69% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 211,318822 | 13/05/2026 | 28,58% | 82,66% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,945100 | 13/05/2026 | 32,58% | 82,65% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.390,150000 | 13/05/2026 | 34,96% | 82,64% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,644012 | 13/05/2026 | 10,85% | 82,64% | ***** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 269,440000 | 13/05/2026 | 26,74% | 82,63% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,763700 | 13/05/2026 | 25,66% | 82,61% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 577,108536 | 12/05/2026 | 8,75% | 82,61% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,690568 | 13/05/2026 | 29,79% | 82,59% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 22,860000 | 13/05/2026 | 35,59% | 82,59% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.451,640000 | 13/05/2026 | 14,38% | 82,58% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,755015 | 13/05/2026 | 16,22% | 82,56% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 219,786634 | 13/05/2026 | 28,54% | 82,53% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 191,700222 | 24/04/2026 | 18,70% | 82,52% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,210000 | 13/05/2026 | 10,60% | 82,51% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 756,057250 | 12/05/2026 | 4,38% | 82,51% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 370,136150 | 13/05/2026 | 16,92% | 82,47% | **** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 49,157100 | 12/05/2026 | 9,97% | 82,46% | **** |
