| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 15,543553 | 24/08/2026 | 24,16% | 73,35% | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 42,867200 | 24/08/2026 | 24,16% | 66,14% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 141,726680 | 24/08/2026 | 24,16% | 72,85% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,181756 | 24/08/2026 | 24,15% | 49,33% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 202,939000 | 24/08/2026 | 24,15% | 79,46% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 119,834962 | 24/08/2026 | 24,15% | 80,09% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 502,870000 | 21/08/2026 | 24,14% | 290,28% | ***** |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | 126,295300 | 24/08/2026 | 24,14% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 19,131100 | 21/08/2026 | 24,14% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,103224 | 24/08/2026 | 24,14% | 57,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,469479 | 24/08/2026 | 24,13% | 75,20% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.135,146393 | 21/08/2026 | 24,13% | 58,57% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 150,431034 | 24/08/2026 | 24,12% | 74,40% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 189,206104 | 24/08/2026 | 24,12% | 44,10% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 49,317644 | 24/08/2026 | 24,12% | 96,96% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 180,290000 | 24/08/2026 | 24,12% | 63,81% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 70,404600 | 24/08/2026 | 24,12% | 67,65% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,710000 | 24/08/2026 | 24,11% | 61,70% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,615226 | 24/08/2026 | 24,11% | 66,61% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,931900 | 24/08/2026 | 24,11% | 38,84% | * |