| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 224,092900 | 29/06/2026 | 35,48% | 78,40% | ** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 288,041382 | 29/06/2026 | 37,36% | 78,40% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.570,900000 | 29/06/2026 | 35,60% | 78,39% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 169,954410 | 29/06/2026 | 26,66% | 78,39% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 141,667000 | 29/06/2026 | 26,98% | 78,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.225,600561 | 29/06/2026 | 28,67% | 78,33% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 139,900000 | 26/06/2026 | 22,81% | 78,33% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 88,790000 | 29/06/2026 | 10,22% | 78,29% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,632075 | 29/06/2026 | 8,66% | 78,29% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 204,690000 | 29/06/2026 | 16,64% | 78,29% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,951190 | 29/06/2026 | 7,55% | 78,28% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 184,630000 | 29/06/2026 | 30,92% | 78,28% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 222,112095 | 26/06/2026 | 27,59% | 78,27% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,378705 | 29/06/2026 | 11,94% | 78,27% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 212,782746 | 29/06/2026 | 26,69% | 78,25% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 200,180000 | 29/06/2026 | 31,27% | 78,24% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 30,970000 | 29/06/2026 | 30,54% | 78,23% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,264165 | 29/06/2026 | 12,31% | 78,22% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 212,186568 | 29/06/2026 | 32,68% | 78,22% | ***** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,788618 | 29/06/2026 | 11,65% | 78,21% | *** |
