| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 121,746223 | 18/05/2026 | 22,27% | 63,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 16,449176 | 18/05/2026 | 22,25% | · | ND |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 276,120000 | 18/05/2026 | 22,25% | 70,98% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 226,300000 | 18/05/2026 | 22,25% | 72,50% | ***** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 28,837225 | 18/05/2026 | 22,24% | 53,96% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 144,020000 | 18/05/2026 | 22,24% | 64,22% | ** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 204,790522 | 18/05/2026 | 22,24% | 73,11% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 425,185914 | 18/05/2026 | 22,23% | 73,70% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 33,540000 | 18/05/2026 | 22,23% | 70,77% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 211,020000 | 18/05/2026 | 22,23% | 58,29% | *** |
