| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 280,970000 | 13/05/2026 | 24,40% | 73,62% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 65,421699 | 13/05/2026 | 24,40% | 61,65% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 61,901700 | 13/05/2026 | 24,40% | 64,73% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,051216 | 13/05/2026 | 24,39% | 63,43% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,137431 | 13/05/2026 | 24,39% | 82,31% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 59,126083 | 13/05/2026 | 24,38% | 56,27% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 34,130000 | 13/05/2026 | 24,38% | 73,42% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 214,730000 | 13/05/2026 | 24,38% | 60,73% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 61,797525 | 13/05/2026 | 24,37% | 64,31% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 27,008109 | 13/05/2026 | 24,36% | 70,34% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 189,150064 | 13/05/2026 | 24,36% | 76,82% | **** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 44,564662 | 12/05/2026 | 24,35% | 48,41% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 39,734197 | 12/05/2026 | 24,33% | 44,07% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 857,507469 | 13/05/2026 | 24,33% | 56,92% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 905,966709 | 13/05/2026 | 24,33% | 63,36% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 36,047802 | 13/05/2026 | 24,32% | 52,42% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 40,480000 | 12/05/2026 | 24,32% | 43,85% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 44,394275 | 12/05/2026 | 24,32% | 48,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,278691 | 13/05/2026 | 24,30% | 103,11% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 20,667902 | 12/05/2026 | 24,30% | 84,72% | **** |