| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 42,320000 | 18/06/2026 | 41,35% | 85,61% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 216,488900 | 18/06/2026 | 32,44% | 85,59% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 15,298594 | 17/06/2026 | 36,37% | 85,59% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 158,756653 | 18/06/2026 | 31,93% | 85,57% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 158,819000 | 18/06/2026 | 32,06% | 85,55% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,067100 | 18/06/2026 | 43,25% | 85,54% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,470700 | 18/06/2026 | 25,98% | 85,53% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 303,180000 | 18/06/2026 | 42,90% | 85,53% | ** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 226,847570 | 18/06/2026 | 35,41% | 85,48% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 17,743900 | 17/06/2026 | 31,73% | 85,47% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 101,936600 | 17/06/2026 | 27,40% | 85,46% | ***** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,725940 | 18/06/2026 | 43,37% | 85,44% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 302,970000 | 18/06/2026 | 24,76% | 85,44% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 31,114213 | 18/06/2026 | 37,23% | 85,43% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,670000 | 18/06/2026 | 16,05% | 85,38% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.269,452927 | 18/06/2026 | 44,03% | 85,36% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 29,640023 | 16/06/2026 | 17,57% | 85,33% | *** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 226,367682 | 18/06/2026 | 35,39% | 85,31% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 256,582500 | 18/06/2026 | 16,98% | 85,24% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,585115 | 18/06/2026 | 35,56% | 85,24% | **** |
