| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 160,742638 | 13/05/2026 | 22,02% | 32,70% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 378,898848 | 13/05/2026 | 22,02% | 62,78% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.150,678617 | 13/05/2026 | 22,02% | 62,78% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 76,807512 | 13/05/2026 | 22,02% | 50,69% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,860900 | 13/05/2026 | 22,01% | 47,01% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 176,696543 | 13/05/2026 | 22,01% | 52,56% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 227,733675 | 13/05/2026 | 22,01% | 61,61% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 56,935894 | 13/05/2026 | 22,01% | 63,28% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 204,138184 | 12/05/2026 | 22,01% | 79,61% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 200,007156 | 12/05/2026 | 22,01% | · | ND |
