| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,284472 | 29/10/2026 | 37,75% | 47,42% | ** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 176,410063 | 29/10/2026 | 37,69% | 47,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,486972 | 29/10/2026 | 37,68% | 87,88% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 12,280000 | 29/10/2026 | 37,67% | 149,59% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 77,726864 | 29/10/2026 | 37,63% | 29,54% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 103,809524 | 29/10/2026 | 37,63% | 37,47% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | RVI TECNOLOGÍA | 15,840000 | 29/10/2026 | 37,62% | · | ND |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,919137 | 29/10/2026 | 37,60% | 41,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,529200 | 29/10/2026 | 37,59% | 87,97% | **** |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 153,555526 | 29/10/2026 | 37,54% | · | ND |
