| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 343,800000 | 20/08/2026 | 26,17% | 86,39% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 36,779985 | 20/08/2026 | 26,16% | 111,06% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 173,187227 | 20/08/2026 | 26,16% | 76,10% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 46,168992 | 20/08/2026 | 26,16% | 62,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,685215 | 20/08/2026 | 26,16% | 74,68% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 47,221984 | 20/08/2026 | 26,16% | 72,72% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 14,550760 | 24/07/2026 | 26,16% | 40,72% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 25,853800 | 20/08/2026 | 26,16% | 69,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,565363 | 20/08/2026 | 26,15% | 74,27% | *** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 417,900865 | 20/08/2026 | 26,15% | 56,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 17,370088 | 20/08/2026 | 26,14% | 79,09% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 417,917986 | 20/08/2026 | 26,14% | 56,07% | **** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 37,141769 | 20/08/2026 | 26,14% | 39,61% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 18,343061 | 24/07/2026 | 26,13% | 40,52% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 23,144449 | 19/08/2026 | 26,13% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 236,344028 | 20/08/2026 | 26,12% | 90,01% | **** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 42,126300 | 19/08/2026 | 26,11% | 39,41% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 135,398345 | 20/08/2026 | 26,11% | 51,60% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 3.093,938875 | 20/08/2026 | 26,10% | 84,41% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 13,291026 | 24/07/2026 | 26,10% | 40,31% | ** |
