| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,086200 | 18/05/2026 | 23,87% | 64,82% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 213,210130 | 15/05/2026 | 23,87% | 49,82% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 198,030000 | 18/05/2026 | 23,87% | 70,70% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 198,170000 | 18/05/2026 | 23,86% | 70,81% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 16,146543 | 15/05/2026 | 23,86% | 76,69% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 197,494162 | 18/05/2026 | 23,86% | 78,18% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 199,730000 | 18/05/2026 | 23,85% | 76,92% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 62,156593 | 18/05/2026 | 23,83% | 66,07% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,060000 | 18/05/2026 | 23,83% | 63,58% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 387,260000 | 18/05/2026 | 23,82% | 99,78% | *** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 38,780000 | 18/05/2026 | 23,82% | 43,52% | * |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,249713 | 18/05/2026 | 23,82% | 52,75% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,880000 | 18/05/2026 | 23,82% | 80,07% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 22,484547 | 18/05/2026 | 23,82% | 67,44% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 363,600000 | 18/05/2026 | 23,81% | 91,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 17,630000 | 18/05/2026 | 23,81% | 71,17% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 148,489011 | 18/05/2026 | 23,81% | 83,44% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,041896 | 18/05/2026 | 23,80% | 73,44% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 22,888049 | 18/05/2026 | 23,80% | 73,07% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 83,554700 | 18/05/2026 | 23,80% | 50,44% | ** |
