| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 67,625798 | 03/08/2026 | 7,45% | 63,84% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 264,281488 | 03/08/2026 | 13,04% | 63,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,891634 | 03/08/2026 | 25,51% | 63,84% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 242,673052 | 31/07/2026 | 9,34% | 63,84% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 384,990000 | 03/08/2026 | 14,66% | 63,83% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 177,563343 | 31/07/2026 | 22,25% | 63,81% | *** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.465,431800 | 03/08/2026 | 21,36% | 63,81% | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,205462 | 03/08/2026 | 18,18% | 63,80% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 279,960988 | 03/08/2026 | 13,13% | 63,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 16,419593 | 03/08/2026 | 24,55% | 63,78% | *** |
