| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 429,844707 | 15/05/2026 | 23,57% | 81,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,520000 | 15/05/2026 | 23,56% | 65,86% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 225,620000 | 15/05/2026 | 23,56% | 75,99% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 25,106295 | 15/05/2026 | 23,55% | 82,61% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,237960 | 15/05/2026 | 23,55% | 70,77% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,170000 | 15/05/2026 | 23,53% | 76,72% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 172,750000 | 15/05/2026 | 23,53% | 80,93% | **** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 197,557620 | 15/05/2026 | 23,53% | 74,97% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 27,942294 | 15/05/2026 | 23,53% | 62,77% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,612537 | 15/05/2026 | 23,52% | 67,58% | *** |
