| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 208,197565 | 25/08/2026 | 23,96% | 73,79% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 13,469216 | 25/08/2026 | 23,96% | 35,28% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 35,697136 | 25/08/2026 | 23,95% | 43,16% | ** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 89,935380 | 25/08/2026 | 23,95% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 183,465000 | 25/08/2026 | 23,95% | 83,88% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 401,480000 | 25/08/2026 | 23,95% | 70,23% | **** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 89,141600 | 24/08/2026 | 23,94% | 125,21% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 95,292403 | 25/08/2026 | 23,94% | 100,33% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,487052 | 25/08/2026 | 23,93% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 33,770000 | 25/08/2026 | 23,93% | 109,75% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.189,960000 | 25/08/2026 | 23,93% | 92,04% | **** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | RVI EMERGENTES | 23,207340 | 25/08/2026 | 23,93% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.975,897788 | 25/08/2026 | 23,93% | 73,13% | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 706,724607 | 25/08/2026 | 23,92% | 41,14% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 880,367300 | 25/08/2026 | 23,92% | 43,03% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 72,282342 | 25/08/2026 | 23,92% | 72,49% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,805000 | 25/08/2026 | 23,91% | 40,01% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 47,378494 | 25/08/2026 | 23,91% | 95,38% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 73,477499 | 25/08/2026 | 23,90% | 63,62% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 15,144452 | 25/08/2026 | 23,90% | 48,09% | ** |
