| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 18,200000 | 24/08/2026 | 24,06% | · | ND |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 411,740000 | 24/08/2026 | 24,06% | 48,52% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 52,524255 | 24/08/2026 | 24,06% | 58,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,226680 | 24/08/2026 | 24,05% | 68,14% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 167,950000 | 24/08/2026 | 24,05% | 64,35% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 479,599280 | 24/08/2026 | 24,04% | 96,49% | **** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 145,927641 | 24/08/2026 | 24,04% | · | ND |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 27,867541 | 24/08/2026 | 24,04% | 35,31% | * |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 138,580247 | 24/08/2026 | 24,04% | 60,96% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.445,320000 | 24/08/2026 | 24,03% | 83,86% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 497,474392 | 24/08/2026 | 24,03% | 73,93% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 79,410000 | 21/08/2026 | 24,02% | 40,62% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.341,760000 | 24/08/2026 | 24,02% | 74,77% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 359,460000 | 21/08/2026 | 24,02% | 283,02% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 267,921800 | 24/08/2026 | 24,02% | 66,61% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,663100 | 24/08/2026 | 24,01% | 62,66% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,727023 | 24/08/2026 | 24,01% | 54,42% | ***** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 49,571331 | 24/08/2026 | 24,01% | 45,23% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | RVI EMERGENTES VALOR | 180,129281 | 24/08/2026 | 24,01% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 163,230000 | 24/08/2026 | 24,00% | · | ND |
