| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 18,929000 | 15/05/2026 | 21,37% | 84,65% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 250,490000 | 15/05/2026 | 21,36% | 41,42% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 18,920000 | 15/05/2026 | 21,36% | 60,34% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 130,020000 | 13/05/2026 | 21,36% | 75,44% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,260000 | 15/05/2026 | 21,35% | 39,32% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,738992 | 15/05/2026 | 21,35% | 63,74% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 19,874551 | 01/05/2026 | 21,35% | 67,83% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 119,186447 | 15/05/2026 | 21,34% | 70,00% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 635,660000 | 15/05/2026 | 21,34% | 41,24% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 502,320000 | 15/05/2026 | 21,34% | 35,54% | * |
