| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 881,150000 | 25/08/2026 | 23,81% | 87,12% | *** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 266,530000 | 24/08/2026 | 23,81% | 257,42% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 136,070000 | 25/08/2026 | 23,81% | 61,32% | ** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 42,230000 | 25/08/2026 | 23,81% | 99,95% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,289938 | 25/08/2026 | 23,80% | 56,16% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,663355 | 25/08/2026 | 23,80% | 56,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 51,525424 | 25/08/2026 | 23,80% | 85,18% | **** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,337506 | 25/08/2026 | 23,80% | 20,53% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 89,459098 | 25/08/2026 | 23,80% | 73,95% | *** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.548,162300 | 25/08/2026 | 23,80% | 72,43% | ND |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 100,104600 | 25/08/2026 | 23,79% | 72,32% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 73,874100 | 25/08/2026 | 23,79% | 61,20% | ** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,250000 | 25/08/2026 | 23,79% | 34,51% | * |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 266,480000 | 24/08/2026 | 23,79% | 257,40% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,845800 | 25/08/2026 | 23,79% | 72,31% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 127,940000 | 25/08/2026 | 23,79% | 99,97% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 55,047762 | 25/08/2026 | 23,79% | 73,74% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,295118 | 25/08/2026 | 23,79% | 90,00% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,946493 | 25/08/2026 | 23,78% | 68,43% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 151,989367 | 25/08/2026 | 23,78% | 72,59% | *** |
