| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,795520 | 06/08/2026 | 13,80% | 54,93% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 48,299000 | 06/08/2026 | 19,12% | 54,93% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 221,225000 | 06/08/2026 | 13,10% | 54,93% | **** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 357,480000 | 06/08/2026 | 26,66% | 54,93% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.969,430000 | 06/08/2026 | 21,63% | 54,92% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 80,086640 | 06/08/2026 | 17,47% | 54,92% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 247,898964 | 06/08/2026 | 14,09% | 54,92% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 22,384925 | 06/08/2026 | 21,08% | 54,92% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 24,648588 | 06/08/2026 | 20,87% | 54,91% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 25,963479 | 06/08/2026 | 21,04% | 54,91% | ** |
