| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,277335 | 06/08/2026 | 19,14% | 47,34% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 98,485821 | 05/08/2026 | 19,14% | · | ND |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 191,864235 | 06/08/2026 | 19,14% | 37,92% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 103,950487 | 06/08/2026 | 19,14% | 28,89% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 89,901406 | 06/08/2026 | 19,13% | 73,08% | ***** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 131,970196 | 06/08/2026 | 19,13% | 36,99% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,811700 | 06/08/2026 | 19,13% | 59,01% | **** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 326,347254 | 06/08/2026 | 19,13% | 23,41% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,334951 | 06/08/2026 | 19,13% | 64,13% | ***** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 357,753747 | 06/08/2026 | 19,13% | 58,03% | * |
