| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,305000 | 19/08/2026 | 13,87% | 47,70% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,520000 | 19/08/2026 | 19,53% | 47,70% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 394,356200 | 19/08/2026 | 10,09% | 47,70% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 236,802924 | 19/08/2026 | 23,72% | 47,70% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,388600 | 18/08/2026 | 16,94% | 47,69% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 155,721190 | 19/08/2026 | 20,54% | 47,69% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 369,094900 | 19/08/2026 | 10,17% | 47,68% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,428184 | 19/08/2026 | 18,47% | 47,67% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 247,680000 | 19/08/2026 | 21,44% | 47,67% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,710000 | 13/08/2026 | 8,78% | 47,67% | *** |
