| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,640000 | 25/08/2026 | 23,42% | 85,47% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 181,280000 | 25/08/2026 | 23,42% | 72,40% | *** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 20,249207 | 26/08/2026 | 23,41% | 115,41% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,598252 | 26/08/2026 | 23,41% | 44,71% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,993744 | 26/08/2026 | 23,41% | 78,49% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 106,290000 | 26/08/2026 | 23,39% | 50,77% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 238,250000 | 26/08/2026 | 23,38% | 55,56% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.128,337311 | 25/08/2026 | 23,38% | 58,88% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 112,337441 | 19/08/2026 | 23,38% | 50,24% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 457,348530 | 26/08/2026 | 23,38% | 339,15% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 409,090925 | 26/08/2026 | 23,38% | 323,56% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 60,273203 | 26/08/2026 | 23,38% | 94,88% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,345000 | 26/08/2026 | 23,37% | 91,87% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,730022 | 26/08/2026 | 23,37% | 94,86% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 81,831300 | 26/08/2026 | 23,37% | 59,39% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,468703 | 25/08/2026 | 23,36% | 114,97% | **** |
| 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% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 124,320000 | 26/08/2026 | 23,35% | 37,17% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 224,603651 | 26/08/2026 | 23,34% | 43,97% | ** |
