| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,560000 | 31/08/2026 | 29,01% | 41,42% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 249,225681 | 31/08/2026 | 29,01% | 63,84% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 18,204553 | 31/08/2026 | 29,01% | · | ND |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 190,275737 | 31/08/2026 | 29,01% | 47,02% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,520030 | 25/08/2026 | 29,00% | 100,99% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 577,086927 | 31/08/2026 | 29,00% | 131,12% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,687133 | 31/08/2026 | 29,00% | 63,59% | ** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | RVI EMERGENTES | 27,554642 | 31/08/2026 | 28,99% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 507,020000 | 31/08/2026 | 28,99% | 121,29% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.817,650000 | 31/08/2026 | 28,99% | 71,82% | **** |
