| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 205,324987 | 25/08/2026 | 23,78% | 72,60% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 122,953368 | 25/08/2026 | 23,78% | 45,03% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 83,740000 | 24/08/2026 | 23,77% | 41,00% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 121,540000 | 25/08/2026 | 23,77% | 60,22% | ** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 462,750815 | 25/08/2026 | 23,77% | · | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.912,570743 | 25/08/2026 | 23,76% | 74,47% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,634368 | 25/08/2026 | 23,76% | 83,39% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 112,520000 | 25/08/2026 | 23,76% | 99,65% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 187,564348 | 25/08/2026 | 23,76% | 76,36% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 177,380318 | 25/08/2026 | 23,76% | 44,95% | ** |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,889610 | 24/08/2026 | 23,75% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 288,886983 | 25/08/2026 | 23,75% | 28,46% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 65,390000 | 25/08/2026 | 23,75% | 29,13% | * |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 72,735466 | 25/08/2026 | 23,75% | 72,17% | *** |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 183,380000 | 24/08/2026 | 23,75% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 264,201700 | 25/08/2026 | 23,75% | 72,37% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 135,175749 | 25/08/2026 | 23,75% | 74,20% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 50,479268 | 25/08/2026 | 23,74% | 61,98% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,840000 | 24/08/2026 | 23,74% | 58,02% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 471,647805 | 24/08/2026 | 23,74% | 73,00% | *** |
