| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,420000 | 18/05/2026 | 19,39% | 56,72% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 77,956044 | 18/05/2026 | 19,39% | 71,22% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 112,755666 | 18/05/2026 | 19,37% | 42,61% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 218,940000 | 18/05/2026 | 19,37% | 59,46% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,044619 | 18/05/2026 | 19,37% | 61,34% | *** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 32,153454 | 14/05/2026 | 19,37% | 78,58% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 158,216003 | 18/05/2026 | 19,36% | 59,51% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 24,352200 | 18/05/2026 | 19,35% | 54,36% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 156,770000 | 18/05/2026 | 19,34% | 52,34% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 203,476992 | 18/05/2026 | 19,34% | 53,04% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,560000 | 18/05/2026 | 19,33% | 58,28% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 112,851992 | 18/05/2026 | 19,33% | · | ND |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 206,934803 | 14/05/2026 | 19,32% | 101,88% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 87,523900 | 18/05/2026 | 19,32% | -9,13% | * |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 157,177198 | 18/05/2026 | 19,31% | 28,10% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 187,820000 | 18/05/2026 | 19,31% | 58,15% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 201,940000 | 18/05/2026 | 19,31% | 53,05% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 185,439560 | 18/05/2026 | 19,30% | 98,88% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 253,665865 | 18/05/2026 | 19,30% | 59,26% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 131,858345 | 18/05/2026 | 19,30% | -6,02% | * |
