| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 204,740000 | 25/08/2026 | 23,44% | 72,41% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 230,764363 | 25/08/2026 | 23,44% | 71,03% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 221,539288 | 25/08/2026 | 23,44% | 40,48% | ** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 462,340000 | 25/08/2026 | 23,43% | · | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 249,970000 | 25/08/2026 | 23,42% | 72,45% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 199,410000 | 25/08/2026 | 23,42% | 62,43% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,640000 | 25/08/2026 | 23,42% | 85,47% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,603756 | 25/08/2026 | 23,42% | 44,72% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 181,280000 | 25/08/2026 | 23,42% | 72,40% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 291,502046 | 25/08/2026 | 23,42% | 111,66% | **** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 144,020000 | 25/08/2026 | 23,42% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,501503 | 25/08/2026 | 23,42% | 22,45% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 424,725652 | 24/08/2026 | 23,42% | 70,95% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 16,017836 | 25/08/2026 | 23,42% | 39,73% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,207340 | 25/08/2026 | 23,42% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,285714 | 25/08/2026 | 23,42% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 19,019600 | 24/08/2026 | 23,42% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 15,323272 | 25/08/2026 | 23,41% | · | ND |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 424,640000 | 24/08/2026 | 23,41% | · | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 247,559938 | 25/08/2026 | 23,41% | 70,81% | ** |
