| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 41,971100 | 19/08/2026 | 26,08% | 68,64% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,941615 | 20/08/2026 | 19,30% | 68,63% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 543,100000 | 20/08/2026 | 15,64% | 68,63% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 72,724938 | 20/08/2026 | 9,36% | 68,62% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,558100 | 20/08/2026 | 17,72% | 68,62% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,777331 | 20/08/2026 | 8,55% | 68,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 28,124818 | 20/08/2026 | 26,63% | 68,62% | *** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,367948 | 20/08/2026 | 12,91% | 68,62% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 163,196644 | 20/08/2026 | 25,17% | 68,61% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.499,854465 | 20/08/2026 | 12,01% | 68,61% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 13,370345 | 20/08/2026 | 24,69% | 68,60% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 25,396184 | 20/08/2026 | 19,51% | 68,60% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,903604 | 20/08/2026 | 10,54% | 68,59% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,624090 | 20/08/2026 | 5,28% | 68,59% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 80,725965 | 20/08/2026 | 12,19% | 68,58% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,376594 | 20/08/2026 | 18,09% | 68,58% | *** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 194,118654 | 20/08/2026 | 21,38% | 68,58% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 289,465343 | 20/08/2026 | 13,50% | 68,58% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 235,253831 | 20/08/2026 | 12,77% | 68,57% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,214500 | 20/08/2026 | 24,53% | 68,56% | ** |
