| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 255,178326 | 24/08/2026 | 23,77% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 255,615569 | 24/08/2026 | 23,77% | 62,69% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 259,920000 | 24/08/2026 | 23,77% | · | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 302,307500 | 24/08/2026 | 23,77% | 74,31% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,954047 | 24/08/2026 | 23,77% | 39,68% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,239712 | 24/08/2026 | 23,77% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 322,505144 | 24/08/2026 | 23,76% | 33,25% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,337786 | 20/08/2026 | 23,76% | 81,01% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 29,647000 | 24/08/2026 | 23,76% | 72,33% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 724,080000 | 24/08/2026 | 23,76% | 80,00% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 49,560000 | 24/08/2026 | 23,75% | 45,21% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,966735 | 24/08/2026 | 23,75% | 60,77% | **** |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,889610 | 24/08/2026 | 23,75% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 27,820000 | 24/08/2026 | 23,75% | 72,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 16,880000 | 24/08/2026 | 23,75% | 67,46% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 258,560000 | 24/08/2026 | 23,75% | · | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,952332 | 24/08/2026 | 23,75% | 39,67% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,064986 | 24/08/2026 | 23,75% | 73,59% | ND |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 21,060000 | 24/08/2026 | 23,74% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 332,740000 | 21/08/2026 | 23,74% | 279,15% | ***** |
