| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 231,018600 | 25/08/2026 | 23,90% | 59,85% | ** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 80,466472 | 25/08/2026 | 23,90% | 100,06% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,889500 | 25/08/2026 | 23,90% | 40,05% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 92,997435 | 25/08/2026 | 23,90% | 75,92% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 136,714972 | 25/08/2026 | 23,90% | 75,96% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 61,788428 | 25/08/2026 | 23,89% | 58,39% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 28,110000 | 25/08/2026 | 23,89% | 57,04% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 211,930000 | 25/08/2026 | 23,89% | 58,36% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 193,192934 | 25/08/2026 | 23,89% | 73,09% | *** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.929,234008 | 25/08/2026 | 23,88% | 72,61% | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 147,819298 | 25/08/2026 | 23,88% | 76,00% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.911,035843 | 25/08/2026 | 23,87% | 66,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 86,580346 | 25/08/2026 | 23,87% | 53,08% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,212828 | 25/08/2026 | 23,87% | 72,42% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 201,826445 | 25/08/2026 | 23,87% | 72,56% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 115,470000 | 25/08/2026 | 23,87% | 117,62% | **** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 220,526325 | 25/08/2026 | 23,87% | 72,51% | ND |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 16,182987 | 25/08/2026 | 23,87% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.456,062425 | 25/08/2026 | 23,86% | 63,27% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 125,612458 | 25/08/2026 | 23,86% | 70,67% | ** |
