| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 17,118819 | 18/05/2026 | 26,35% | 97,55% | ***** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 233,724847 | 15/05/2026 | 26,34% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 11,829600 | 18/05/2026 | 26,33% | 77,39% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 25,810000 | 18/05/2026 | 26,33% | 76,90% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 27,312700 | 18/05/2026 | 26,33% | 85,78% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 679,829924 | 18/05/2026 | 26,33% | 59,46% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 205,890706 | 22/04/2026 | 26,33% | 54,43% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 30,090000 | 18/05/2026 | 26,32% | 72,24% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 452,114011 | 18/05/2026 | 26,32% | 69,12% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,598558 | 18/05/2026 | 26,31% | 68,59% | ** |
