| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,778635 | 06/08/2026 | 21,80% | 65,32% | *** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 27,180600 | 06/08/2026 | 21,80% | 43,54% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 71,048149 | 06/08/2026 | 21,80% | 64,02% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 412,500000 | 06/08/2026 | 21,79% | 29,44% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | 12,470000 | 06/08/2026 | 21,78% | · | ND |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,277422 | 06/08/2026 | 21,78% | 63,32% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 133,763299 | 06/08/2026 | 21,78% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 132,350373 | 06/08/2026 | 21,78% | · | ND |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 156,032403 | 06/08/2026 | 21,78% | 36,26% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 107,581008 | 06/08/2026 | 21,78% | 24,61% | ** |
