| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 11,591976 | 13/05/2026 | 25,54% | 63,27% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 177,030000 | 13/05/2026 | 25,53% | 77,15% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 20,853606 | 13/05/2026 | 25,53% | 55,80% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 19,214457 | 12/05/2026 | 25,53% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.692,074620 | 12/05/2026 | 25,52% | 53,72% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 225,290000 | 07/05/2026 | 25,51% | 73,81% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 24,010000 | 13/05/2026 | 25,51% | 85,98% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 20,747853 | 13/05/2026 | 25,51% | 67,54% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 20,062617 | 12/05/2026 | 25,51% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.559,243483 | 12/05/2026 | 25,50% | 73,39% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.861,310000 | 12/05/2026 | 25,50% | 74,32% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 27,198000 | 11/05/2026 | 25,49% | 72,57% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 153,850000 | 13/05/2026 | 25,49% | 58,90% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,686044 | 13/05/2026 | 25,49% | 52,15% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 142,749229 | 12/05/2026 | 25,49% | 75,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 57,820000 | 13/05/2026 | 25,48% | 71,88% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 105,490800 | 13/05/2026 | 25,48% | 76,93% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 20,955271 | 13/05/2026 | 25,47% | 63,95% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,994878 | 13/05/2026 | 25,47% | 86,80% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 27,299600 | 13/05/2026 | 25,46% | 65,31% | *** |
