| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 28,031124 | 12/05/2026 | 4,56% | 79,26% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 56,510000 | 12/05/2026 | 11,70% | 79,23% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 145,235560 | 12/05/2026 | 20,70% | 79,23% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 23,224740 | 12/05/2026 | 27,04% | 79,17% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 87,520017 | 12/05/2026 | 15,98% | 79,16% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 452,207873 | 12/05/2026 | 54,03% | 79,15% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 205,622229 | 12/05/2026 | 18,43% | 79,14% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 127,100000 | 12/05/2026 | 23,75% | 79,12% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,316579 | 12/05/2026 | 30,95% | 79,10% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 300,911569 | 12/05/2026 | 32,89% | 79,09% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 182,470000 | 12/05/2026 | 27,67% | 79,07% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 154,617482 | 12/05/2026 | 27,83% | 79,04% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 282,520000 | 12/05/2026 | 27,66% | 79,04% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 830,840007 | 12/05/2026 | 28,80% | 79,03% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,990000 | 12/05/2026 | 33,51% | 79,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 27,074459 | 12/05/2026 | 25,84% | 79,02% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,370000 | 12/05/2026 | 14,84% | 79,01% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 226,043619 | 12/05/2026 | 28,06% | 79,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 20,800000 | 12/05/2026 | 25,76% | 79,00% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 226,018061 | 12/05/2026 | 28,05% | 79,00% | *** |
