| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 18,140000 | 12/05/2026 | 32,60% | 50,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 19,373100 | 12/05/2026 | 32,55% | 86,35% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 222,124723 | 12/05/2026 | 32,55% | 86,81% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 202,240586 | 12/05/2026 | 32,55% | 86,82% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 82,969842 | 12/05/2026 | 32,53% | · | ND |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 136,816749 | 12/05/2026 | 32,52% | 28,19% | ** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 163,841285 | 12/05/2026 | 32,50% | 51,81% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 82,705742 | 12/05/2026 | 32,47% | · | ND |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 217,686148 | 12/05/2026 | 32,46% | 74,41% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,499877 | 12/05/2026 | 32,44% | 60,12% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 53,680354 | 12/05/2026 | 32,44% | 87,15% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.108,550000 | 12/05/2026 | 32,43% | 74,35% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,470268 | 12/05/2026 | 32,43% | 49,79% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,040041 | 12/05/2026 | 32,42% | 86,91% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 281,862700 | 12/05/2026 | 32,42% | 57,39% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 12,779008 | 12/05/2026 | 32,41% | 105,10% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 41,673100 | 12/05/2026 | 32,38% | 98,90% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,580000 | 12/05/2026 | 32,36% | 48,25% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 22,310000 | 12/05/2026 | 32,33% | 78,19% | **** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 10,007100 | 12/05/2026 | 32,30% | 57,68% | ** |
