| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 98,625808 | 06/08/2026 | 22,16% | 55,42% | ***** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 230,021115 | 05/08/2026 | 22,16% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 138,606400 | 05/08/2026 | 22,15% | 44,61% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,780000 | 06/08/2026 | 22,15% | 44,05% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 227,748000 | 06/08/2026 | 22,14% | 53,01% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,238400 | 06/08/2026 | 22,14% | 37,21% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 10,769364 | 06/08/2026 | 22,14% | 43,58% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 18,159764 | 06/08/2026 | 22,14% | · | ND |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 166,998787 | 06/08/2026 | 22,14% | 73,94% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 19,672674 | 06/08/2026 | 22,13% | 54,34% | **** |
