| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 31,421255 | 13/05/2026 | 25,88% | 74,42% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,138284 | 13/05/2026 | 25,88% | 58,32% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 95,361581 | 13/05/2026 | 25,88% | 71,60% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 41,989586 | 13/05/2026 | 25,88% | 72,70% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 31,681007 | 13/05/2026 | 25,88% | 68,96% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 10,153000 | 13/05/2026 | 25,87% | 46,59% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 14,997866 | 13/05/2026 | 25,87% | 72,19% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 39,420000 | 13/05/2026 | 25,86% | 45,89% | * |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 25,576355 | 13/05/2026 | 25,86% | 86,03% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,579513 | 13/05/2026 | 25,86% | 73,97% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 191,910000 | 13/05/2026 | 25,85% | 76,99% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 15,177123 | 13/05/2026 | 25,85% | 72,44% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 186,700811 | 13/05/2026 | 25,85% | 62,43% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 56,659200 | 13/05/2026 | 25,84% | 81,63% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029070 | 12/05/2026 | 25,84% | 57,14% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 202,950000 | 13/05/2026 | 25,84% | 80,91% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 23,089525 | 12/05/2026 | 25,83% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 20,158454 | 13/05/2026 | 25,82% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 160,011878 | 13/05/2026 | 25,82% | 71,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.756,930000 | 13/05/2026 | 25,80% | 81,15% | **** |
