| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 21,416987 | 13/05/2026 | 28,79% | 42,39% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 244,541187 | 13/05/2026 | 28,78% | 70,11% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 220,870679 | 13/05/2026 | 28,78% | 65,80% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 242,810000 | 13/05/2026 | 28,77% | 40,22% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,318500 | 13/05/2026 | 28,77% | 72,17% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 184,030000 | 13/05/2026 | 28,76% | 80,60% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 38,550000 | 13/05/2026 | 28,76% | 77,49% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 92,080000 | 13/05/2026 | 28,75% | 82,23% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 68,840000 | 12/05/2026 | 28,75% | 35,14% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 91,320000 | 12/05/2026 | 28,75% | 44,29% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 207,338295 | 12/05/2026 | 28,75% | 54,90% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,885190 | 13/05/2026 | 28,72% | 64,78% | * |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 9,680000 | 13/05/2026 | 28,72% | 52,92% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 19,360000 | 13/05/2026 | 28,72% | 52,80% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 38,430000 | 13/05/2026 | 28,70% | 77,02% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,228989 | 13/05/2026 | 28,70% | 95,17% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,259070 | 13/05/2026 | 28,69% | 69,74% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 248,170000 | 13/05/2026 | 28,69% | 79,74% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 89,160000 | 13/05/2026 | 28,68% | 81,29% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 188,850000 | 13/05/2026 | 28,68% | 70,53% | ** |
