| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 214,840535 | 24/08/2026 | 23,41% | 73,97% | *** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 145,249528 | 25/08/2026 | 23,40% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,369748 | 25/08/2026 | 23,40% | 62,27% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,880981 | 25/08/2026 | 23,40% | 39,67% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 140,370346 | 25/08/2026 | 23,40% | 72,91% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,753000 | 25/08/2026 | 23,39% | 61,63% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 27,628194 | 25/08/2026 | 23,39% | 79,88% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 166,783313 | 25/08/2026 | 23,38% | 56,35% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 206,250800 | 25/08/2026 | 23,38% | 70,33% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 112,337441 | 19/08/2026 | 23,38% | 50,24% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 192,989400 | 25/08/2026 | 23,37% | 56,67% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 37,463557 | 25/08/2026 | 23,37% | 52,79% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 13,985594 | 25/08/2026 | 23,37% | 52,58% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | RVI EMERGENTES VALOR | 175,487084 | 25/08/2026 | 23,37% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,862974 | 25/08/2026 | 23,37% | 39,70% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 168,080000 | 25/08/2026 | 23,37% | 57,41% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,468703 | 25/08/2026 | 23,36% | 114,97% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 291,168700 | 24/08/2026 | 23,36% | 163,15% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 132,000000 | 25/08/2026 | 23,36% | 57,33% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,081375 | 25/08/2026 | 23,36% | 70,98% | ** |
