| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 19,157867 | 03/08/2026 | 14,71% | 49,09% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 403,950000 | 03/08/2026 | 15,85% | 49,09% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 34,560000 | 03/08/2026 | 11,81% | 49,09% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 118,196792 | 03/08/2026 | 8,97% | 49,09% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,445947 | 03/08/2026 | 10,95% | 49,08% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,008300 | 03/08/2026 | 12,08% | 49,08% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 16,896131 | 30/07/2026 | 22,40% | 49,08% | ** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 388,281000 | 03/08/2026 | 0,94% | 49,08% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 138,000500 | 03/08/2026 | 15,37% | 49,08% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 64,192805 | 03/08/2026 | 34,97% | 49,08% | *** |
