| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 389,550000 | 24/08/2026 | 24,11% | 138,65% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 210,366700 | 21/08/2026 | 24,11% | 38,37% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 304,564300 | 21/08/2026 | 24,11% | 30,11% | * |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 143,090000 | 24/08/2026 | 24,11% | · | ND |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,653800 | 24/08/2026 | 24,11% | 86,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 318,921468 | 24/08/2026 | 24,10% | 61,70% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,486626 | 24/08/2026 | 24,10% | 75,38% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,425493 | 24/08/2026 | 24,10% | 26,66% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,110000 | 24/08/2026 | 24,09% | 48,83% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,059700 | 20/08/2026 | 24,09% | 64,37% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,004029 | 24/08/2026 | 24,09% | 12,95% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 42,873128 | 24/08/2026 | 24,09% | 66,35% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 29,878667 | 24/08/2026 | 24,09% | 45,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 377,306241 | 24/08/2026 | 24,08% | 71,92% | *** |
| ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,616341 | 24/08/2026 | 24,08% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 435,370000 | 24/08/2026 | 24,08% | 138,36% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 25,997085 | 24/08/2026 | 24,07% | 69,90% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 27,436557 | 24/08/2026 | 24,07% | 69,90% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 142,900300 | 24/08/2026 | 24,07% | 80,06% | *** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 247,840000 | 21/08/2026 | 24,06% | 100,24% | ***** |
