| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 132,377900 | 06/08/2026 | 22,60% | 110,26% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 41,697316 | 06/08/2026 | 22,60% | 75,12% | *** |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 34,265190 | 05/08/2026 | 22,60% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 226,321261 | 06/08/2026 | 22,60% | 71,16% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 859,870480 | 06/08/2026 | 22,60% | 48,10% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 347,170000 | 06/08/2026 | 22,59% | 78,83% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 316,949300 | 06/08/2026 | 22,59% | 51,63% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,401490 | 06/08/2026 | 22,59% | 65,79% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 91,715002 | 05/08/2026 | 22,58% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 152,733613 | 06/08/2026 | 22,58% | 46,97% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 50,615145 | 06/08/2026 | 22,57% | 96,47% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 252,918262 | 06/08/2026 | 22,57% | 47,67% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 260,006887 | 06/08/2026 | 22,57% | 47,92% | **** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 35,297176 | 06/08/2026 | 22,56% | 37,84% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.500,610000 | 06/08/2026 | 22,56% | 79,59% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 19,180000 | 06/08/2026 | 22,56% | 97,33% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 301,539563 | 06/08/2026 | 22,56% | 48,36% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 281,990000 | 06/08/2026 | 22,55% | 61,26% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.212,285566 | 06/08/2026 | 22,55% | 78,34% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 20,724311 | 06/08/2026 | 22,55% | 96,92% | *** |
