| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 153,120000 | 15/05/2026 | 25,77% | 65,20% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 66,450000 | 15/05/2026 | 25,76% | 33,84% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 204,440000 | 15/05/2026 | 25,76% | 70,38% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 38,470000 | 15/05/2026 | 25,76% | 70,60% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 421,233230 | 15/05/2026 | 25,74% | 71,44% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 157,241142 | 15/05/2026 | 25,74% | 65,18% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,580000 | 15/05/2026 | 25,73% | 79,66% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 223,254036 | 07/05/2026 | 25,72% | 66,27% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 122,426462 | 14/05/2026 | 25,72% | · | ND |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,020296 | 15/05/2026 | 25,71% | 67,62% | *** |
