| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 176,588777 | 01/10/2026 | 36,37% | 39,10% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 140,968890 | 01/10/2026 | 36,37% | 39,89% | ** |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 296,910958 | 01/10/2026 | 36,36% | 66,88% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 132,785205 | 30/09/2026 | 36,36% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 187,096623 | 01/10/2026 | 36,35% | 81,33% | *** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 497,039500 | 01/10/2026 | 36,34% | 98,33% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 166,729461 | 01/10/2026 | 36,32% | 39,72% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,250000 | 01/10/2026 | 36,30% | 40,99% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,684988 | 01/10/2026 | 36,25% | 81,94% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 66,990000 | 01/10/2026 | 36,24% | 81,25% | *** |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 102,030000 | 01/10/2026 | 36,24% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,652326 | 01/10/2026 | 36,24% | 123,24% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | RVI EMERGENTES | 878,721898 | 01/10/2026 | 36,23% | 87,29% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 56,133829 | 01/10/2026 | 36,22% | 112,08% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,942025 | 01/10/2026 | 36,21% | 89,09% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 206,870000 | 01/10/2026 | 36,19% | 94,85% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 186,004603 | 01/10/2026 | 36,18% | 82,02% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 20,480000 | 01/10/2026 | 36,17% | 40,66% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.394,953600 | 01/10/2026 | 36,17% | 39,12% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 252,750000 | 01/10/2026 | 36,15% | 94,65% | **** |
