| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 467,489712 | 24/08/2026 | 23,36% | 70,85% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 14,073300 | 25/08/2026 | 23,36% | 83,11% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 131,311400 | 25/08/2026 | 23,36% | 73,11% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 63,920000 | 25/08/2026 | 23,35% | 60,08% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,853000 | 25/08/2026 | 23,35% | 37,13% | * |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 382,934841 | 25/08/2026 | 23,35% | 81,40% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 357,124486 | 24/08/2026 | 23,35% | 59,47% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 467,400000 | 24/08/2026 | 23,35% | · | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 179,151149 | 24/08/2026 | 23,34% | 70,06% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 149,530000 | 25/08/2026 | 23,34% | 70,46% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 254,407477 | 25/08/2026 | 23,34% | 108,26% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,642581 | 25/08/2026 | 23,33% | 52,76% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,390000 | 24/08/2026 | 23,33% | 56,69% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 24,000000 | 25/08/2026 | 23,33% | 72,54% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,901000 | 25/08/2026 | 23,33% | 61,60% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,093294 | 25/08/2026 | 23,33% | 74,84% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 165,158892 | 25/08/2026 | 23,32% | 55,78% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 56,148174 | 25/08/2026 | 23,32% | 49,91% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,584977 | 25/08/2026 | 23,32% | 49,81% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 307,810000 | 25/08/2026 | 23,31% | 79,84% | ***** |
