| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 178,476000 | 09/04/2026 | 14,98% | 69,93% | **** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 114,170000 | 09/04/2026 | 18,99% | 69,92% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,300000 | 09/04/2026 | 6,83% | 69,92% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 282,635858 | 09/04/2026 | 16,37% | 69,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 14,753958 | 09/04/2026 | 19,07% | 69,87% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.477,050000 | 09/04/2026 | -1,49% | 69,85% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 146,053000 | 09/04/2026 | 5,52% | 69,83% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 74,690131 | 09/04/2026 | 3,85% | 69,83% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,689345 | 09/04/2026 | -0,17% | 69,81% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,678648 | 09/04/2026 | -0,16% | 69,78% | ***** |
