| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 139,671318 | 11/06/2026 | 22,41% | 34,07% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 135,070209 | 11/06/2026 | 22,41% | 66,26% | **** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,250000 | 10/06/2026 | 22,39% | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 5.886,096906 | 11/06/2026 | 22,39% | 38,38% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 27,300000 | 10/06/2026 | 22,37% | 85,97% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 26,491289 | 11/06/2026 | 22,35% | 67,64% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 46,910692 | 11/06/2026 | 22,35% | 67,05% | *** |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,732166 | 11/06/2026 | 22,35% | 37,13% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,299645 | 11/06/2026 | 22,34% | 37,28% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 164,998957 | 11/06/2026 | 22,34% | 25,34% | ** |
