| COBAS SELECCION, FI D | RVI EUROPA VALOR | 299,448348 | 13/05/2026 | 18,11% | 98,44% | ***** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 197,883056 | 13/05/2026 | 18,11% | 36,81% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 181,606747 | 12/05/2026 | 18,11% | 68,30% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 24,815536 | 13/05/2026 | 18,11% | 46,41% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 123,240000 | 13/05/2026 | 18,10% | 53,84% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 208,570000 | 12/05/2026 | 18,10% | 71,00% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 92,190000 | 13/05/2026 | 18,10% | 41,68% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.882,110000 | 13/05/2026 | 18,08% | 29,29% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 46,128895 | 13/05/2026 | 18,08% | 22,61% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 678,011097 | 13/05/2026 | 18,08% | 56,95% | ***** |
