| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 375,649756 | 26/08/2026 | 22,74% | 313,15% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 259,260000 | 25/08/2026 | 22,74% | 86,88% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,592681 | 26/08/2026 | 22,74% | 74,00% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,275945 | 26/08/2026 | 22,74% | 73,92% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 30,703631 | 26/08/2026 | 22,73% | 77,19% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 265,932087 | 25/08/2026 | 22,73% | 88,86% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,029729 | 25/08/2026 | 22,72% | 110,14% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,358728 | 26/08/2026 | 22,72% | 59,02% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 173,260000 | 26/08/2026 | 22,72% | · | **** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 205,193247 | 26/08/2026 | 22,72% | 71,24% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 367,374068 | 26/08/2026 | 22,72% | 56,16% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 204,230000 | 26/08/2026 | 22,71% | 60,86% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 118,487315 | 26/08/2026 | 22,71% | 90,56% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 488,007758 | 26/08/2026 | 22,71% | 92,02% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,202600 | 25/08/2026 | 22,71% | 92,72% | **** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 210,823550 | 26/08/2026 | 22,71% | 40,65% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 44,494941 | 25/08/2026 | 22,70% | 54,38% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 769,311096 | 25/08/2026 | 22,70% | 125,99% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 319,744623 | 26/08/2026 | 22,70% | 32,99% | * |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 181,617962 | 26/08/2026 | 22,70% | 92,05% | *** |
