| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,663080 | 15/05/2026 | 23,45% | 64,85% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 218,180000 | 15/05/2026 | 23,45% | 73,08% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,890609 | 15/05/2026 | 23,45% | 49,90% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 243,816649 | 15/05/2026 | 23,44% | 40,08% | * |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 231,389749 | 15/05/2026 | 23,44% | 84,08% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 27,919100 | 15/05/2026 | 23,44% | 60,88% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,878569 | 15/05/2026 | 23,44% | 49,95% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 310,372847 | 15/05/2026 | 23,44% | 56,51% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,401100 | 15/05/2026 | 23,41% | 79,19% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,600085 | 14/05/2026 | 23,40% | 72,91% | *** |
