| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 221,670000 | 13/05/2026 | 20,04% | 67,12% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,550000 | 13/05/2026 | 20,03% | 71,65% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 14,809988 | 13/05/2026 | 20,03% | 64,41% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 81,323090 | 13/05/2026 | 20,03% | 59,67% | ***** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 171,935980 | 13/05/2026 | 20,03% | 32,73% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 187,732300 | 13/05/2026 | 20,01% | 52,69% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 132,151985 | 12/05/2026 | 20,01% | 66,50% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 190,417175 | 13/05/2026 | 20,00% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 129,820000 | 13/05/2026 | 20,00% | 51,38% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 89,786700 | 13/05/2026 | 20,00% | 87,07% | ***** |
