| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 34,120000 | 12/05/2026 | 26,65% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 13,506700 | 12/05/2026 | 26,65% | 85,37% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,488600 | 13/05/2026 | 26,64% | 69,93% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,690568 | 13/05/2026 | 26,64% | 51,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 13,578148 | 13/05/2026 | 26,63% | 68,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,443900 | 13/05/2026 | 26,62% | 69,55% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 471,400000 | 12/05/2026 | 26,62% | 73,40% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 216,580000 | 12/05/2026 | 26,61% | 61,00% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 950,240000 | 13/05/2026 | 26,59% | 77,79% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 180,584427 | 12/05/2026 | 26,59% | 53,68% | ** |
