| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 33,468929 | 05/08/2026 | 21,94% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | RVI ASIA PACÍFICO | 107,389187 | 06/08/2026 | 21,94% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 185,472189 | 06/08/2026 | 21,94% | 71,28% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 754,480000 | 06/08/2026 | 21,94% | 66,70% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 14,573300 | 06/08/2026 | 21,93% | 36,05% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,460000 | 06/08/2026 | 21,93% | 95,01% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,761000 | 06/08/2026 | 21,93% | 47,83% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 14,741000 | 06/08/2026 | 21,93% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | RVI ASIA PACÍFICO | 124,132200 | 06/08/2026 | 21,93% | · | ND |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 754,375325 | 06/08/2026 | 21,93% | 65,45% | **** |
