| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,806283 | 18/09/2026 | 27,65% | 67,80% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 163,484777 | 18/09/2026 | 27,55% | 67,80% | *** |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 75,071640 | 18/09/2026 | 0,83% | 67,80% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 60,640000 | 18/09/2026 | 27,29% | 67,79% | *** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 241,387435 | 18/09/2026 | 43,72% | 67,79% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 22,130000 | 18/09/2026 | 22,60% | 67,78% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,273500 | 18/09/2026 | 14,97% | 67,78% | ** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 455,120000 | 18/09/2026 | 43,58% | 67,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,403141 | 18/09/2026 | 13,86% | 67,74% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 216,180000 | 18/09/2026 | 12,52% | 67,74% | **** |
