| 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% | ** |
