| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 61,287694 | 19/05/2026 | 19,28% | 56,35% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.551,488812 | 19/05/2026 | 19,27% | 44,03% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,292900 | 19/05/2026 | 19,26% | 67,23% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 19,260000 | 19/05/2026 | 19,26% | 54,70% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 25,822719 | 19/05/2026 | 19,26% | 68,32% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 17,783500 | 19/05/2026 | 19,26% | 62,30% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 186,680000 | 19/05/2026 | 19,26% | 72,68% | ***** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 180,122031 | 19/05/2026 | 19,26% | 34,82% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 50,860585 | 19/05/2026 | 19,24% | 115,15% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 366,819182 | 19/05/2026 | 19,24% | 84,34% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 59,246041 | 19/05/2026 | 19,23% | 55,88% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 18,468158 | 19/05/2026 | 19,23% | 44,01% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 136,907624 | 18/05/2026 | 19,22% | 52,34% | * |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 24,716007 | 19/05/2026 | 19,22% | 37,55% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 110,799484 | 19/05/2026 | 19,22% | 64,57% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 61,293000 | 19/05/2026 | 19,22% | 56,35% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 241,636325 | 19/05/2026 | 19,22% | 42,39% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 136,330000 | 19/05/2026 | 19,21% | 27,02% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 17,339931 | 19/05/2026 | 19,21% | 67,67% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,302065 | 19/05/2026 | 19,21% | 59,24% | * |
