| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 169,235862 | 29/04/2026 | 16,51% | 64,19% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 12,027315 | 13/05/2026 | 16,51% | 64,88% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 242,536444 | 13/05/2026 | 16,51% | 63,36% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 83,762100 | 13/05/2026 | 16,51% | 54,41% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,128126 | 13/05/2026 | 16,50% | 57,60% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,541784 | 13/05/2026 | 16,50% | 53,25% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,104567 | 13/05/2026 | 16,50% | 82,81% | **** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 101,618674 | 12/05/2026 | 16,49% | 33,82% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 128,700800 | 10/04/2026 | 16,48% | 68,95% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,763174 | 13/05/2026 | 16,48% | 48,21% | *** |
