| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 124,244860 | 12/05/2026 | 30,83% | 45,69% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 51,404183 | 13/05/2026 | 30,82% | 99,03% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 144,942382 | 13/05/2026 | 30,82% | 86,71% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 274,340589 | 13/05/2026 | 30,82% | 88,62% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,016678 | 13/05/2026 | 30,82% | 72,77% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,489996 | 13/05/2026 | 30,81% | 71,39% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,248200 | 13/05/2026 | 30,80% | 83,61% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,410000 | 13/05/2026 | 30,80% | 84,48% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,373026 | 13/05/2026 | 30,80% | 83,92% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,140000 | 13/05/2026 | 30,79% | 100,00% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 483,390000 | 13/05/2026 | 30,77% | 79,27% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,326078 | 13/05/2026 | 30,76% | 72,68% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,528809 | 13/05/2026 | 30,76% | 72,65% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,440926 | 13/05/2026 | 30,75% | 84,08% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 11,753200 | 13/05/2026 | 30,74% | 74,90% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.286,555698 | 13/05/2026 | 30,72% | 48,81% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 269,457960 | 13/05/2026 | 30,70% | 87,04% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 269,918907 | 13/05/2026 | 30,69% | 87,04% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 23,798549 | 13/05/2026 | 30,67% | 113,60% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,751403 | 13/05/2026 | 30,66% | 99,08% | ***** |
