| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,927417 | 15/05/2026 | 23,52% | 50,33% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 178,199427 | 15/05/2026 | 23,52% | 56,69% | ** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 108,299536 | 15/05/2026 | 23,51% | 76,82% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 16,030272 | 15/05/2026 | 23,51% | 50,01% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,402642 | 15/05/2026 | 23,49% | 67,40% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 20,454400 | 12/05/2026 | 23,49% | 84,92% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 21,061232 | 15/05/2026 | 23,49% | 50,26% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 25,315101 | 15/05/2026 | 23,48% | 62,27% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 25,041100 | 15/05/2026 | 23,47% | 80,84% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,116529 | 15/05/2026 | 23,46% | 48,54% | *** |
