| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 59,040000 | 26/08/2026 | 21,23% | 36,45% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,912300 | 26/08/2026 | 21,23% | 51,91% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,244323 | 26/08/2026 | 21,23% | 45,97% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 13,975214 | 26/08/2026 | 21,22% | · | ND |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,715800 | 26/08/2026 | 21,22% | 52,49% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 20,823500 | 25/08/2026 | 21,22% | 88,48% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 69,646071 | 26/08/2026 | 21,22% | 278,45% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 98,226069 | 26/08/2026 | 21,22% | 278,07% | **** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 125,151855 | 26/08/2026 | 21,22% | 11,63% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 458,655700 | 26/08/2026 | 21,22% | 75,03% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 131,967073 | 25/08/2026 | 21,20% | 50,50% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 13,420173 | 26/08/2026 | 21,20% | 99,43% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,690000 | 26/08/2026 | 21,20% | 67,19% | *** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,368241 | 26/08/2026 | 21,20% | 54,99% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 559,280000 | 26/08/2026 | 21,20% | · | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 661,570000 | 26/08/2026 | 21,20% | 50,83% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 152,228145 | 26/08/2026 | 21,19% | 58,63% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,533300 | 25/08/2026 | 21,19% | 77,66% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,727900 | 25/08/2026 | 21,19% | 79,08% | *** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.057,570000 | 25/08/2026 | 21,19% | · | ND |
