| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 24,330000 | 15/05/2026 | 23,88% | 67,56% | ** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 207,120743 | 15/05/2026 | 23,88% | 78,96% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 16,970000 | 15/05/2026 | 23,87% | 80,92% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 188,890000 | 15/05/2026 | 23,87% | 73,25% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 130,589955 | 15/05/2026 | 23,87% | 58,03% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 179,940000 | 15/05/2026 | 23,87% | 85,05% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 17,999455 | 12/05/2026 | 23,86% | 79,01% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 30,539994 | 15/05/2026 | 23,86% | 86,93% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 30,614400 | 15/05/2026 | 23,83% | 85,21% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,340901 | 15/05/2026 | 23,83% | · | ND |
