| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 227,794978 | 15/05/2026 | 23,40% | 83,61% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 25,287600 | 15/05/2026 | 23,40% | 60,40% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,920000 | 15/05/2026 | 23,40% | 61,95% | *** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 190,163571 | 15/05/2026 | 23,39% | 153,54% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 234,878361 | 13/05/2026 | 23,38% | 80,07% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 76,109391 | 15/05/2026 | 23,37% | 143,38% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 146,088525 | 15/05/2026 | 23,37% | 78,85% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 52,797354 | 14/05/2026 | 23,36% | 62,91% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 27,713364 | 15/05/2026 | 23,36% | 39,29% | * |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 721,730000 | 15/05/2026 | 23,36% | 81,48% | **** |
