| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,897747 | 15/05/2026 | 23,46% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,251717 | 18/05/2026 | 23,44% | 61,90% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 63,426168 | 18/05/2026 | 23,44% | 61,64% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 21,050824 | 18/05/2026 | 23,43% | 49,97% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 16,019918 | 18/05/2026 | 23,43% | 49,68% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 55,573100 | 18/05/2026 | 23,42% | 74,85% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 181,550000 | 18/05/2026 | 23,42% | 65,30% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 310,319761 | 18/05/2026 | 23,42% | 57,25% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 183,836796 | 18/05/2026 | 23,41% | 72,99% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 178,044948 | 18/05/2026 | 23,41% | 57,30% | ** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 254,669763 | 15/05/2026 | 23,40% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,905220 | 18/05/2026 | 23,40% | 49,96% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 146,123528 | 18/05/2026 | 23,40% | 79,69% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 61,313530 | 18/05/2026 | 23,39% | 61,15% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 444,110000 | 18/05/2026 | 23,37% | 82,66% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,875343 | 18/05/2026 | 23,37% | 49,62% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 21,230000 | 18/05/2026 | 23,36% | 39,30% | * |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 210,182005 | 18/05/2026 | 23,36% | 82,72% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 55,544643 | 18/05/2026 | 23,35% | 75,47% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 369,694368 | 18/05/2026 | 23,35% | 71,26% | ***** |
