| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 151,789061 | 12/05/2026 | 22,49% | 58,49% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 199,547589 | 13/05/2026 | 22,48% | 73,51% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,866752 | 13/05/2026 | 22,48% | 97,06% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 260,000000 | 13/05/2026 | 22,47% | 73,83% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.983,110000 | 13/05/2026 | 22,47% | 62,59% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 188,100726 | 13/05/2026 | 22,47% | 36,72% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 334,639351 | 13/05/2026 | 22,47% | 140,05% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 335,663679 | 13/05/2026 | 22,47% | 140,04% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 69,167734 | 13/05/2026 | 22,47% | 54,29% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.892,488263 | 13/05/2026 | 22,46% | 73,95% | *** |
