| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 444,810000 | 24/08/2026 | 23,20% | · | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 444,881687 | 24/08/2026 | 23,20% | 69,86% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 147,260000 | 25/08/2026 | 23,19% | 72,54% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,714716 | 25/08/2026 | 23,19% | 94,58% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 26,424313 | 25/08/2026 | 23,19% | 61,38% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 164,953800 | 25/08/2026 | 23,18% | 55,50% | ** |
| MAN GLOBAL RESOURCES EQUITY D H SGD | RVI MATERIAS PRIMAS | 92,644578 | 24/08/2026 | 23,18% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,249357 | 25/08/2026 | 23,18% | 78,66% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 63,711199 | 25/08/2026 | 23,17% | 94,74% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 27,320000 | 25/08/2026 | 23,17% | 79,27% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,039700 | 25/08/2026 | 23,17% | 97,83% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,428228 | 25/08/2026 | 23,17% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 74,342164 | 24/08/2026 | 23,17% | · | ND |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 310,093980 | 25/08/2026 | 23,17% | 139,17% | ***** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 63,344584 | 25/08/2026 | 23,16% | 41,71% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 12,187941 | 25/08/2026 | 23,15% | 62,08% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,560200 | 24/08/2026 | 23,15% | 70,02% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,563786 | 24/08/2026 | 23,15% | 70,64% | ** |
| AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | RVI GLOBAL VALOR | 13,521519 | 24/08/2026 | 23,15% | · | ND |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 23,497838 | 25/08/2026 | 23,15% | 118,50% | ***** |
