| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 184,588700 | 15/05/2026 | 23,71% | 61,08% | * |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 337,672144 | 15/05/2026 | 23,71% | 56,69% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 345,617343 | 15/05/2026 | 23,71% | 59,35% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,928105 | 15/05/2026 | 23,70% | 55,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.727,510000 | 15/05/2026 | 23,69% | 77,34% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 250,558996 | 15/05/2026 | 23,69% | 79,33% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 24,876497 | 15/05/2026 | 23,68% | 82,71% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 31,050600 | 15/05/2026 | 23,67% | 63,31% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 181,900000 | 15/05/2026 | 23,66% | 66,26% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 183,445132 | 15/05/2026 | 23,65% | 59,60% | ** |
