| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,410045 | 15/05/2026 | 23,08% | 97,35% | ***** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 22,963814 | 15/05/2026 | 23,08% | 80,70% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 627,046784 | 15/05/2026 | 23,07% | 36,79% | * |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 279,196766 | 15/05/2026 | 23,07% | 79,79% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 19,960000 | 15/05/2026 | 23,06% | 58,79% | * |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 288,123495 | 15/05/2026 | 23,06% | 85,14% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 37,027900 | 15/05/2026 | 23,06% | 58,86% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 423,390000 | 13/05/2026 | 23,05% | 71,96% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 220,825171 | 15/05/2026 | 23,05% | 37,94% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 496,775026 | 15/05/2026 | 23,04% | 84,16% | ** |
