| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 34,467100 | 04/08/2026 | 22,74% | 57,09% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 26,908200 | 04/08/2026 | 22,73% | 109,26% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 155,370000 | 05/08/2026 | 22,73% | 53,03% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,544134 | 05/08/2026 | 22,73% | 44,06% | ***** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,326034 | 05/08/2026 | 22,73% | 32,29% | ** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 143,210000 | 05/08/2026 | 22,73% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,582309 | 05/08/2026 | 22,73% | 70,35% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | RVI GLOBAL | 11,659495 | 04/08/2026 | 22,72% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 166,204200 | 05/08/2026 | 22,72% | 50,96% | ** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 60,726415 | 05/08/2026 | 22,72% | 88,55% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 49,030639 | 05/08/2026 | 22,71% | 30,08% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 214,540000 | 05/08/2026 | 22,71% | 73,98% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 189,449541 | 05/08/2026 | 22,71% | 72,12% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 60,440971 | 05/08/2026 | 22,71% | 52,64% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,627158 | 05/08/2026 | 22,71% | 45,63% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,060931 | 05/08/2026 | 22,71% | 70,25% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 116,016216 | 05/08/2026 | 22,70% | 47,04% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 187,294443 | 05/08/2026 | 22,70% | 59,62% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 63,625758 | 05/08/2026 | 22,70% | 54,26% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 19,462300 | 04/08/2026 | 22,70% | 40,99% | *** |
