| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 408,585225 | 07/08/2026 | 19,62% | 44,63% | ** |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 123,543600 | 10/08/2026 | 19,62% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 144,624318 | 10/08/2026 | 19,62% | 54,61% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,330160 | 10/08/2026 | 19,62% | 36,90% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,109909 | 10/08/2026 | 19,62% | 38,97% | *** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 51,277503 | 07/08/2026 | 19,62% | 92,43% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 171,440943 | 10/08/2026 | 19,62% | 41,39% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,433000 | 10/08/2026 | 19,61% | 55,20% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 52,080000 | 10/08/2026 | 19,61% | 59,90% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 81,819400 | 10/08/2026 | 19,61% | 95,89% | *** |
