| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 492,219583 | 24/09/2026 | 37,52% | 83,78% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 133,900535 | 23/09/2026 | 37,51% | · | ND |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 19,340987 | 24/09/2026 | 37,51% | 97,84% | ***** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 37,645000 | 24/09/2026 | 37,50% | 43,25% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 247,893024 | 24/09/2026 | 37,50% | 88,93% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | RVI EMERGENTES | 202,187318 | 23/09/2026 | 37,50% | · | ND |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,970000 | 24/09/2026 | 37,48% | 37,20% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 56,488080 | 24/09/2026 | 37,48% | 105,97% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 167,136515 | 23/09/2026 | 37,44% | 108,45% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 21,130553 | 24/09/2026 | 37,43% | 87,43% | **** |
