| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,035112 | 19/05/2026 | 28,22% | 84,73% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 214,862306 | 19/05/2026 | 28,21% | 77,17% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 195,628227 | 19/05/2026 | 28,21% | 77,17% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.153,253012 | 19/05/2026 | 28,18% | 145,09% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 80,025818 | 19/05/2026 | 28,18% | · | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 39,397590 | 19/05/2026 | 28,18% | 90,01% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 139,887181 | 19/05/2026 | 28,16% | 76,31% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 267,054687 | 18/05/2026 | 28,13% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 68,490000 | 19/05/2026 | 28,09% | 34,66% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 90,850000 | 19/05/2026 | 28,08% | 43,77% | * |
