| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 200,704100 | 18/05/2026 | 19,90% | 75,40% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 200,600704 | 18/05/2026 | 19,90% | 75,35% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 196,642200 | 18/05/2026 | 19,90% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 196,540865 | 18/05/2026 | 19,90% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 29,232486 | 18/05/2026 | 19,89% | 60,78% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 182,974845 | 18/05/2026 | 19,89% | -2,29% | * |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 169,187843 | 18/05/2026 | 19,88% | 32,98% | * |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,513445 | 18/05/2026 | 19,88% | 45,24% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 83,733688 | 18/05/2026 | 19,88% | 61,17% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 81,733345 | 18/05/2026 | 19,88% | 61,07% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 315,828800 | 18/05/2026 | 19,88% | 65,40% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 268,463820 | 18/05/2026 | 19,86% | 42,36% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.848,969780 | 18/05/2026 | 19,85% | 64,70% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 135,039646 | 18/05/2026 | 19,85% | -6,00% | * |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 231,424880 | 18/05/2026 | 19,85% | 71,06% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 180,320000 | 15/05/2026 | 19,85% | 40,90% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,600800 | 17/05/2026 | 19,84% | 64,57% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 131,700000 | 18/05/2026 | 19,84% | 57,20% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 151,700000 | 18/05/2026 | 19,84% | 52,54% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 247,220000 | 18/05/2026 | 19,84% | 29,27% | **** |
