| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 94,161377 | 16/06/2026 | 35,83% | 88,58% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,827800 | 16/06/2026 | 35,80% | 68,73% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,950000 | 16/06/2026 | 35,78% | 68,07% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 302,470000 | 16/06/2026 | 35,78% | 75,51% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 100,595135 | 16/06/2026 | 35,77% | 83,61% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 18,110000 | 16/06/2026 | 35,76% | 77,72% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,689939 | 16/06/2026 | 35,74% | 68,65% | * |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,728418 | 16/06/2026 | 35,73% | 83,79% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 359,841297 | 16/06/2026 | 35,73% | 86,93% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.652,259790 | 16/06/2026 | 35,72% | 92,23% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 45,290668 | 16/06/2026 | 35,72% | 78,46% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 30,334656 | 16/06/2026 | 35,68% | 79,81% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 658,754528 | 16/06/2026 | 35,65% | 91,66% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 185,163600 | 16/06/2026 | 35,63% | 66,08% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 185,243488 | 16/06/2026 | 35,63% | 66,24% | * |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 241,245472 | 16/06/2026 | 35,62% | 93,27% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,722615 | 16/06/2026 | 35,61% | 64,64% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 221,606003 | 16/06/2026 | 35,61% | 79,37% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 28,216836 | 16/06/2026 | 35,61% | 64,00% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 267,828187 | 16/06/2026 | 35,59% | 45,09% | * |
