| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 47,111944 | 12/05/2026 | 32,30% | 88,55% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 378,318283 | 12/05/2026 | 32,29% | 84,18% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 23,713300 | 12/05/2026 | 32,28% | 57,74% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 159,590901 | 12/05/2026 | 32,27% | 49,48% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 393,470000 | 12/05/2026 | 32,26% | 14,84% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,533140 | 12/05/2026 | 32,25% | 47,38% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,971375 | 12/05/2026 | 32,24% | 50,79% | ** |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 18,083575 | 12/05/2026 | 32,23% | 50,68% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 17,081000 | 11/05/2026 | 32,21% | 61,74% | ** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,400000 | 12/05/2026 | 32,21% | 115,10% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 30,800000 | 12/05/2026 | 32,19% | 117,36% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,902700 | 12/05/2026 | 32,18% | 82,10% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 112,945176 | 11/05/2026 | 32,18% | 75,08% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 29,932186 | 12/05/2026 | 32,18% | 61,93% | ** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,790000 | 12/05/2026 | 32,17% | 109,04% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,795400 | 12/05/2026 | 32,15% | 56,33% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 50,323735 | 12/05/2026 | 32,08% | 158,23% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 54,753791 | 12/05/2026 | 32,05% | 158,29% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,818500 | 12/05/2026 | 32,03% | 55,16% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 50,093713 | 12/05/2026 | 32,03% | 158,02% | **** |
