| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 402,396764 | 18/05/2026 | 24,11% | 64,32% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,543728 | 18/05/2026 | 24,10% | 68,82% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 22,517243 | 18/05/2026 | 24,09% | 115,97% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 138,436983 | 18/05/2026 | 24,09% | 74,86% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 572,556694 | 18/05/2026 | 24,09% | 79,62% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 47,760000 | 18/05/2026 | 24,08% | 67,87% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 177,405010 | 18/05/2026 | 24,08% | 60,24% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 205,989111 | 18/05/2026 | 24,08% | 64,13% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 135,531963 | 18/05/2026 | 24,08% | 64,17% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.207,937380 | 15/05/2026 | 24,07% | 51,80% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 5.563,790000 | 18/05/2026 | 24,07% | 92,24% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 176,986584 | 15/05/2026 | 24,07% | 52,56% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 63,493733 | 18/05/2026 | 24,07% | 89,92% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,857572 | 18/05/2026 | 24,07% | 73,13% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 47,896635 | 18/05/2026 | 24,07% | 46,81% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 153,127264 | 18/05/2026 | 24,07% | 79,50% | **** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 80,850000 | 18/05/2026 | 24,06% | 45,54% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.081,104052 | 18/05/2026 | 24,06% | 92,29% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,990000 | 18/05/2026 | 24,06% | 65,99% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,489772 | 18/05/2026 | 24,05% | 68,35% | ** |
