| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 58,263759 | 12/05/2026 | 32,03% | 157,72% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 36,326461 | 12/05/2026 | 32,02% | 157,82% | **** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 154,907991 | 12/05/2026 | 32,01% | 47,04% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,564236 | 12/05/2026 | 31,99% | 93,38% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 61,339240 | 12/05/2026 | 31,94% | 81,84% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 13,111263 | 12/05/2026 | 31,90% | 46,68% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 35.314,883285 | 12/05/2026 | 31,88% | 98,54% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 16,487732 | 12/05/2026 | 31,85% | 93,41% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 31,947521 | 12/05/2026 | 31,85% | 158,08% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.077,440791 | 12/05/2026 | 31,84% | 74,79% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 19,348500 | 12/05/2026 | 31,84% | 92,66% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 16,491600 | 12/05/2026 | 31,82% | 92,40% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,540000 | 12/05/2026 | 31,79% | 111,39% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 151,061850 | 12/05/2026 | 31,77% | 44,86% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 61,360000 | 12/05/2026 | 31,76% | 97,43% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,528795 | 12/05/2026 | 31,75% | 92,05% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 56,721758 | 12/05/2026 | 31,73% | 80,49% | ***** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 150,297240 | 12/05/2026 | 31,72% | 44,41% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 13,100000 | 12/05/2026 | 31,66% | 53,58% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 43,414551 | 12/05/2026 | 31,64% | 166,73% | **** |
