| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,780000 | 13/05/2026 | 21,64% | 79,78% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 194,033291 | 13/05/2026 | 21,63% | 62,50% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 128,890000 | 13/05/2026 | 21,62% | 59,50% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 285,070000 | 13/05/2026 | 21,60% | 55,90% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 269,190000 | 13/05/2026 | 21,60% | 55,90% | * |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,930000 | 13/05/2026 | 21,60% | 69,62% | ** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 26,290000 | 13/05/2026 | 21,60% | 79,45% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,026224 | 13/05/2026 | 21,60% | 74,82% | ND |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 37,712335 | 13/05/2026 | 21,60% | 55,31% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 170,627401 | 13/05/2026 | 21,60% | 55,21% | * |
