| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 83,867059 | 05/08/2026 | 16,97% | 63,52% | *** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC CAP | RVI EUROPA | 119,640000 | 05/08/2026 | 16,97% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.476,600000 | 04/08/2026 | 16,97% | 16,48% | * |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 297,611217 | 05/08/2026 | 16,97% | 64,69% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 209,800000 | 04/08/2026 | 16,97% | 55,89% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 654,100000 | 04/08/2026 | 16,97% | 44,89% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,142680 | 05/08/2026 | 16,97% | · | ND |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 135,600000 | 05/08/2026 | 16,96% | · | ND |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 55,664998 | 04/08/2026 | 16,96% | 56,58% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 128,238000 | 05/08/2026 | 16,96% | 7,07% | * |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA VALOR | 32,863164 | 05/08/2026 | 16,96% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 355,640000 | 05/08/2026 | 16,96% | 104,30% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,981132 | 05/08/2026 | 16,96% | 49,66% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,895914 | 03/08/2026 | 16,96% | 40,84% | * |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,391726 | 05/08/2026 | 16,95% | 64,49% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 81,164359 | 05/08/2026 | 16,95% | 44,52% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 24,440000 | 05/08/2026 | 16,94% | 41,44% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 328,483642 | 05/08/2026 | 16,94% | 62,43% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,177849 | 04/08/2026 | 16,94% | 56,79% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 111,130612 | 04/08/2026 | 16,94% | 27,77% | * |
