| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,554188 | 13/08/2026 | 16,43% | 49,19% | ** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,491417 | 13/08/2026 | 16,65% | 49,19% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 81,627974 | 13/08/2026 | 11,11% | 49,18% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 243,385516 | 13/08/2026 | 27,16% | 49,18% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,905260 | 13/08/2026 | 7,14% | 49,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 491,450000 | 07/08/2026 | 18,67% | 49,17% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,086209 | 13/08/2026 | 13,20% | 49,16% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 253,840000 | 13/08/2026 | 13,37% | 49,16% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 35,581758 | 13/08/2026 | 28,72% | 49,16% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 180,511044 | 12/08/2026 | 26,54% | 49,15% | ** |
