| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 143,212310 | 13/05/2026 | 22,26% | 67,79% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 16,040000 | 13/05/2026 | 22,26% | 35,70% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 16,585574 | 13/05/2026 | 22,26% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 20,050000 | 13/05/2026 | 22,26% | 128,62% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 469,202590 | 12/05/2026 | 22,26% | 72,59% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 135,235937 | 13/05/2026 | 22,25% | 49,93% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 16,542894 | 13/05/2026 | 22,25% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 191,335894 | 13/05/2026 | 22,25% | 72,10% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,636620 | 13/05/2026 | 22,25% | 94,14% | ***** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 385,170000 | 13/05/2026 | 22,24% | 54,84% | ** |
