| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 24,730000 | 19/05/2026 | 19,07% | 37,47% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 18,856200 | 19/05/2026 | 19,07% | 80,65% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 167,755766 | 19/05/2026 | 19,07% | 64,19% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 70,611854 | 19/05/2026 | 19,06% | 53,61% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 24,500861 | 19/05/2026 | 19,06% | 36,50% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 299,819277 | 19/05/2026 | 19,06% | 51,74% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 139,345955 | 19/05/2026 | 19,06% | 51,93% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 43.583,585165 | 18/05/2026 | 19,06% | 75,97% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 188,783601 | 19/05/2026 | 19,06% | 36,90% | * |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 97,550000 | 19/05/2026 | 19,05% | 59,50% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 70,464716 | 19/05/2026 | 19,05% | 51,56% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 227,814114 | 19/05/2026 | 19,05% | 47,26% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 156,380000 | 19/05/2026 | 19,05% | 52,64% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 117,574441 | 19/05/2026 | 19,05% | 54,04% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 77,736833 | 19/05/2026 | 19,05% | 71,06% | ***** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 111,390000 | 19/05/2026 | 19,04% | 65,88% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 170,990730 | 19/05/2026 | 19,04% | 63,68% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 78,256638 | 18/05/2026 | 19,03% | 64,42% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 408,640275 | 19/05/2026 | 19,03% | 55,18% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 96,245300 | 19/05/2026 | 19,02% | 66,77% | *** |
