| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 207,970887 | 19/05/2026 | 29,14% | 56,18% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 60,025818 | 19/05/2026 | 29,12% | 77,19% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 8,284509 | 19/05/2026 | 29,09% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 792,670000 | 19/05/2026 | 29,08% | 156,49% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 122,542516 | 19/05/2026 | 29,04% | 42,46% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 83,245902 | 19/05/2026 | 29,00% | 42,85% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 26,572461 | 19/05/2026 | 29,00% | 8,72% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 10,382960 | 19/05/2026 | 29,00% | 5,43% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 229,550000 | 19/05/2026 | 28,97% | 47,58% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 149,741050 | 19/05/2026 | 28,97% | 54,58% | ** |
