| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 337,631081 | 18/05/2026 | 23,70% | 57,43% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 345,575317 | 18/05/2026 | 23,70% | 60,11% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 13,262792 | 18/05/2026 | 23,69% | 64,63% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,140539 | 18/05/2026 | 23,68% | 73,53% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 67,327746 | 18/05/2026 | 23,68% | 64,06% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 70,143029 | 18/05/2026 | 23,67% | 64,07% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 340,860000 | 18/05/2026 | 23,66% | 86,31% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 234,915865 | 18/05/2026 | 23,65% | 86,84% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,580000 | 18/05/2026 | 23,64% | 62,23% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,211900 | 18/05/2026 | 23,64% | 90,80% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 34,177541 | 18/05/2026 | 23,64% | 42,19% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 558,990000 | 18/05/2026 | 23,63% | 86,87% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 254,810000 | 18/05/2026 | 23,63% | 66,77% | *** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 268,252060 | 18/05/2026 | 23,63% | 86,74% | ***** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 20,030025 | 30/04/2026 | 23,63% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 558,722527 | 18/05/2026 | 23,62% | 86,91% | ** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 328,520000 | 18/05/2026 | 23,62% | 85,93% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,612000 | 18/05/2026 | 23,61% | 62,12% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 165,465144 | 18/05/2026 | 23,61% | 67,75% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,255495 | 18/05/2026 | 23,61% | 41,01% | * |
