| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 222,560000 | 21/08/2026 | 23,86% | 93,21% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 16,075103 | 24/08/2026 | 23,86% | 39,74% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,334705 | 24/08/2026 | 23,85% | · | ND |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,800000 | 24/08/2026 | 23,84% | 60,64% | * |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 232,141632 | 24/08/2026 | 23,84% | 80,04% | *** |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | RVI GLOBAL | 25,421382 | 24/08/2026 | 23,84% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,985254 | 24/08/2026 | 23,83% | 39,98% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 128,916112 | 24/08/2026 | 23,83% | 71,66% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 154,489638 | 24/08/2026 | 23,83% | 77,13% | *** |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 73,311138 | 21/08/2026 | 23,82% | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 34,930000 | 24/08/2026 | 23,82% | 107,92% | **** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,838200 | 24/08/2026 | 23,82% | · | ND |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 63,686230 | 24/08/2026 | 23,82% | 43,57% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 534,230000 | 24/08/2026 | 23,81% | 70,61% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 32,750343 | 24/08/2026 | 23,81% | 102,17% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,870000 | 24/08/2026 | 23,81% | 71,11% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 163,424898 | 24/08/2026 | 23,81% | 38,48% | ** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | RVI EMERGENTES | 23,908093 | 24/08/2026 | 23,81% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 21,116255 | 24/08/2026 | 23,81% | 39,91% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 180,150000 | 24/08/2026 | 23,80% | 74,31% | *** |
