| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,949833 | 20/08/2026 | 25,35% | 84,75% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 505,070000 | 20/08/2026 | 25,34% | 49,27% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 56,480000 | 20/08/2026 | 25,34% | 25,18% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,947900 | 20/08/2026 | 25,34% | 84,67% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,440630 | 20/08/2026 | 25,34% | 47,98% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 164,643438 | 20/08/2026 | 25,34% | 82,38% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,044774 | 20/08/2026 | 25,33% | 59,40% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | RVI EMERGENTES | 15,205860 | 19/08/2026 | 25,33% | 83,09% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 14,313830 | 19/08/2026 | 25,33% | 77,83% | **** |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 144,490000 | 20/08/2026 | 25,33% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 133,000000 | 20/08/2026 | 25,31% | 75,18% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,342900 | 20/08/2026 | 25,31% | 81,90% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 159,466535 | 20/08/2026 | 25,31% | 40,80% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 352,058899 | 20/08/2026 | 25,30% | 49,17% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 84,567600 | 20/08/2026 | 25,30% | 65,92% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 71,960000 | 20/08/2026 | 25,30% | 110,66% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 141,743001 | 20/08/2026 | 25,30% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 21,840000 | 20/08/2026 | 25,30% | 95,87% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 196,070000 | 20/08/2026 | 25,30% | 63,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,377451 | 20/08/2026 | 25,29% | 72,68% | *** |
