| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 107,378807 | 30/07/2026 | 29,23% | 66,65% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 281,555360 | 29/07/2026 | 12,37% | 66,65% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 577,666800 | 30/07/2026 | 12,32% | 66,64% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 303,320756 | 30/07/2026 | 12,68% | 66,64% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 181,204500 | 30/07/2026 | 12,62% | 66,63% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 266,290000 | 30/07/2026 | 18,36% | 66,60% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 185,680000 | 30/07/2026 | 22,24% | 66,59% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 26,480000 | 30/07/2026 | 18,58% | 66,54% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 293,510000 | 30/07/2026 | 13,04% | 66,54% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 288,059048 | 30/07/2026 | 12,94% | 66,54% | ** |
