| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 891,044648 | 26/08/2026 | 22,28% | 56,66% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 72,344588 | 26/08/2026 | 22,27% | 49,65% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,767200 | 26/08/2026 | 22,26% | -98,47% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,589511 | 26/08/2026 | 22,26% | 48,89% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 147,127443 | 26/08/2026 | 22,26% | 65,12% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 75,598595 | 26/08/2026 | 22,25% | 49,56% | * |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 226,480000 | 25/08/2026 | 22,24% | 86,60% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 33,310000 | 26/08/2026 | 22,24% | 106,89% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 123,153026 | 26/08/2026 | 22,24% | 42,35% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 136,200000 | 26/08/2026 | 22,23% | 72,51% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 260,219385 | 26/08/2026 | 22,23% | 84,80% | ***** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 892,800000 | 26/08/2026 | 22,23% | 56,88% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,649189 | 26/08/2026 | 22,23% | 64,30% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 94,897889 | 19/08/2026 | 22,23% | 43,76% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,685491 | 26/08/2026 | 22,22% | 53,07% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 103,804700 | 26/08/2026 | 22,22% | 42,15% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 774,980000 | 26/08/2026 | 22,21% | 38,45% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 96,547285 | 19/08/2026 | 22,21% | 43,72% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 551,910000 | 26/08/2026 | 22,20% | 48,91% | ** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,303165 | 26/08/2026 | 22,20% | 92,96% | *** |
