| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 62,598211 | 15/05/2026 | 21,83% | 61,38% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,340000 | 15/05/2026 | 21,82% | 50,12% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 235,327915 | 15/05/2026 | 21,82% | 63,06% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 173,900000 | 15/05/2026 | 21,81% | 73,00% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 25,300000 | 15/05/2026 | 21,81% | 43,59% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 83,608531 | 15/05/2026 | 21,80% | 63,24% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,328517 | 15/05/2026 | 21,80% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 246,850703 | 15/05/2026 | 21,79% | 48,15% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 206,424100 | 14/05/2026 | 21,78% | 30,85% | * |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 60,513588 | 15/05/2026 | 21,78% | 60,90% | ** |
