| 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% | ***** |
