| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 9,738347 | 06/08/2026 | 23,17% | 34,25% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 32,230116 | 06/08/2026 | 23,16% | 71,44% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 13,880000 | 06/08/2026 | 23,16% | 48,93% | * |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 110,109053 | 05/08/2026 | 23,15% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 5,179917 | 06/08/2026 | 23,15% | 100,82% | ***** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,163468 | 06/08/2026 | 23,14% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 12,150000 | 06/08/2026 | 23,14% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,703344 | 06/08/2026 | 23,14% | 101,84% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 148,183654 | 06/08/2026 | 23,14% | 67,41% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,345429 | 06/08/2026 | 23,13% | 58,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 56,740000 | 06/08/2026 | 23,13% | 62,81% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,349679 | 06/08/2026 | 23,13% | 69,29% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 206,179900 | 06/08/2026 | 23,13% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,354878 | 06/08/2026 | 23,13% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 52,789811 | 06/08/2026 | 23,12% | 31,96% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.185,420000 | 06/08/2026 | 23,12% | 72,03% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 62,155606 | 06/08/2026 | 23,12% | 100,93% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,991900 | 06/08/2026 | 23,12% | -98,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.747,730029 | 06/08/2026 | 23,12% | 62,70% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 22,223185 | 06/08/2026 | 23,11% | 32,42% | ** |
