| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 214,230000 | 16/06/2026 | 29,16% | 73,86% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.153,770000 | 15/06/2026 | 14,08% | 73,86% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 359,580000 | 16/06/2026 | 16,21% | 73,86% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 320,342246 | 16/06/2026 | 29,19% | 73,86% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 318,108159 | 16/06/2026 | 29,19% | 73,86% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 212,880000 | 16/06/2026 | 33,06% | 73,85% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 189,690000 | 16/06/2026 | 29,15% | 73,85% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 24,460000 | 16/06/2026 | 27,86% | 73,85% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,020000 | 16/06/2026 | 19,01% | 73,82% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,911000 | 16/06/2026 | 29,37% | 73,80% | *** |
