| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 444,340000 | 26/08/2026 | 22,55% | 61,28% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 308,124449 | 26/08/2026 | 22,55% | 66,31% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 78,460000 | 25/08/2026 | 22,54% | 38,30% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,146058 | 25/08/2026 | 22,54% | 55,90% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,601970 | 25/08/2026 | 22,54% | 55,90% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 134,954000 | 26/08/2026 | 22,54% | 17,03% | ** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,562168 | 25/08/2026 | 22,53% | 68,96% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 48,858500 | 25/08/2026 | 22,53% | 124,26% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,147228 | 26/08/2026 | 22,53% | 69,00% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,135500 | 26/08/2026 | 22,53% | 38,38% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 15,339500 | 25/08/2026 | 22,52% | 46,06% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,850000 | 25/08/2026 | 22,52% | 58,15% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 176,307996 | 26/08/2026 | 22,52% | 51,19% | ** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 813,859275 | 26/08/2026 | 22,52% | 117,21% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 25,991944 | 26/08/2026 | 22,51% | 49,11% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 137,526780 | 26/08/2026 | 22,51% | 61,11% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 179,430000 | 26/08/2026 | 22,51% | 59,65% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,848307 | 25/08/2026 | 22,51% | 71,95% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 43,748928 | 25/08/2026 | 22,51% | 46,30% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 332,470649 | 26/08/2026 | 22,51% | 33,30% | * |
