| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 148,688022 | 12/05/2026 | 23,34% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,893726 | 13/05/2026 | 23,34% | 50,11% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,721400 | 13/05/2026 | 23,33% | 60,05% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,210000 | 13/05/2026 | 23,32% | 70,32% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 25,377721 | 13/05/2026 | 23,32% | 46,45% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 222,380000 | 13/05/2026 | 23,32% | 89,91% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 21,032864 | 13/05/2026 | 23,32% | 50,06% | ** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 26,530090 | 13/05/2026 | 23,31% | 80,56% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 45.139,521213 | 12/05/2026 | 23,31% | 87,54% | ***** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 25,610000 | 13/05/2026 | 23,30% | 45,18% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 244,490000 | 13/05/2026 | 23,29% | 74,11% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,790000 | 13/05/2026 | 23,28% | 71,22% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,858301 | 13/05/2026 | 23,28% | 49,70% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 42,150531 | 11/05/2026 | 23,27% | 62,68% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 145,782927 | 12/05/2026 | 23,26% | 66,71% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,705079 | 13/05/2026 | 23,26% | 59,04% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,780623 | 13/05/2026 | 23,26% | 72,29% | ** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 116,944089 | 13/05/2026 | 23,25% | 79,50% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 162,240000 | 12/05/2026 | 23,25% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,834827 | 13/05/2026 | 23,25% | 49,72% | ** |
