| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 125,270000 | 15/05/2026 | 21,96% | 75,03% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,575000 | 15/05/2026 | 21,96% | 55,95% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 51,636531 | 15/05/2026 | 21,96% | 54,55% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 33,711730 | 15/05/2026 | 21,96% | 41,45% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,500000 | 15/05/2026 | 21,95% | · | ND |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 379,900000 | 15/05/2026 | 21,95% | 58,31% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 235,096319 | 15/05/2026 | 21,95% | 90,05% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 15,502600 | 15/05/2026 | 21,95% | 61,24% | *** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 801,910000 | 15/05/2026 | 21,94% | 66,24% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,598899 | 15/05/2026 | 21,94% | 43,89% | ** |
