| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 30,150000 | 13/05/2026 | 21,08% | 52,35% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 249,844328 | 12/05/2026 | 21,08% | 50,45% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 256,848198 | 12/05/2026 | 21,08% | 50,71% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 23,000000 | 13/05/2026 | 21,05% | 51,02% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 20,177149 | 01/05/2026 | 21,05% | 64,13% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 297,835180 | 12/05/2026 | 21,05% | 52,59% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,384541 | 13/05/2026 | 21,04% | 101,57% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,660000 | 13/05/2026 | 21,04% | 93,22% | ***** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 178,020000 | 12/05/2026 | 21,04% | 65,85% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 193,920000 | 13/05/2026 | 21,03% | 65,89% | ** |
