| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 16,388000 | 12/05/2026 | 31,62% | 61,48% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 27,940000 | 12/05/2026 | 31,61% | 90,72% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 45,382518 | 12/05/2026 | 31,60% | 150,90% | **** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 144,907800 | 12/05/2026 | 31,57% | 30,26% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 41,446584 | 12/05/2026 | 31,52% | 97,56% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 111,398875 | 12/05/2026 | 31,49% | 93,82% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 98,376653 | 11/05/2026 | 31,48% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,247487 | 12/05/2026 | 31,47% | 88,79% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 69,450673 | 12/05/2026 | 31,47% | 88,83% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 155,759073 | 12/05/2026 | 31,46% | · | ND |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,447699 | 12/05/2026 | 31,44% | 66,51% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 110,463238 | 11/05/2026 | 31,44% | 54,32% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,248100 | 12/05/2026 | 31,44% | 87,78% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 69,468600 | 12/05/2026 | 31,44% | 87,85% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 40,398705 | 12/05/2026 | 31,44% | 96,77% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 282,799455 | 12/05/2026 | 31,43% | 92,45% | **** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 30,612626 | 12/05/2026 | 31,43% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 106,094348 | 11/05/2026 | 31,39% | 53,87% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 58,305503 | 12/05/2026 | 31,37% | 69,57% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 47,727892 | 12/05/2026 | 31,37% | 61,75% | ** |
