| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 166,353569 | 22/04/2026 | 26,22% | 45,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 28,370000 | 13/05/2026 | 26,20% | 79,67% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 180,235134 | 12/05/2026 | 26,20% | 54,67% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 203,211791 | 12/05/2026 | 26,20% | 54,67% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 297,848900 | 12/05/2026 | 26,19% | 183,72% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 234,260000 | 13/05/2026 | 26,19% | 85,17% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 191,680000 | 13/05/2026 | 26,19% | 85,34% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 800,100000 | 13/05/2026 | 26,17% | 48,73% | * |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,901408 | 13/05/2026 | 26,17% | 93,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 17,210000 | 13/05/2026 | 26,17% | 74,54% | ** |
