| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,090000 | 13/05/2026 | 26,47% | 66,96% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 26,622535 | 13/05/2026 | 26,47% | 78,18% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 21,456800 | 12/05/2026 | 26,45% | 87,55% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 14,709000 | 12/05/2026 | 26,44% | 61,30% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 124,995740 | 12/05/2026 | 26,43% | 57,00% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 191,906628 | 12/05/2026 | 26,43% | 57,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,450277 | 13/05/2026 | 26,42% | · | ND |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 170,410000 | 13/05/2026 | 26,42% | 74,56% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 188,637800 | 13/05/2026 | 26,42% | 66,67% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 124,757199 | 12/05/2026 | 26,42% | 57,00% | ** |
