| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 72,340978 | 09/03/2026 | 4,04% | 49,91% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 58,430000 | 09/03/2026 | 4,04% | 27,08% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,585461 | 09/03/2026 | 4,04% | 117,07% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 145,487577 | 09/03/2026 | 4,04% | -1,70% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,574210 | 09/03/2026 | 4,04% | 19,13% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 391,155344 | 09/03/2026 | 4,04% | 15,34% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 27,563825 | 09/03/2026 | 4,04% | 16,60% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 29,961056 | 09/03/2026 | 4,03% | 20,23% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 168,533103 | 09/03/2026 | 4,03% | 33,00% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 186,740000 | 09/03/2026 | 4,03% | 40,14% | *** |
