| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,340000 | 13/05/2026 | 16,81% | 26,56% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,486905 | 13/05/2026 | 16,81% | 47,00% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,285090 | 13/05/2026 | 16,81% | 42,64% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 13,783900 | 13/05/2026 | 16,81% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 202,041398 | 13/05/2026 | 16,81% | 68,85% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 178,529632 | 13/05/2026 | 16,81% | 2,23% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 131,616482 | 13/05/2026 | 16,81% | -6,39% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 418,320122 | 13/05/2026 | 16,80% | 38,23% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,520444 | 13/05/2026 | 16,80% | 113,36% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 40,355416 | 13/05/2026 | 16,80% | 56,04% | *** |
