| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 274,820475 | 21/04/2026 | 14,96% | 64,71% | ***** |
| GCO BOLSA USA, FI | RVI USA | 16,020730 | 22/04/2026 | 2,83% | 64,71% | **** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 205,488000 | 21/04/2026 | 1,09% | 64,71% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 12,045842 | 22/04/2026 | 27,50% | 64,70% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 322,440978 | 22/04/2026 | 2,32% | 64,69% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 208,794216 | 22/04/2026 | 25,77% | 64,68% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,702634 | 22/04/2026 | 10,29% | 64,68% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 80,261901 | 22/04/2026 | 23,39% | 64,67% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,067400 | 22/04/2026 | 15,57% | 64,66% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 21,647124 | 22/04/2026 | 15,33% | 64,66% | *** |
