| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 126,812346 | 05/08/2026 | 22,67% | 32,68% | ** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,891857 | 05/08/2026 | 22,66% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,074895 | 05/08/2026 | 22,66% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | 12,560000 | 05/08/2026 | 22,66% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 349,400000 | 05/08/2026 | 22,66% | 96,45% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 219,712709 | 05/08/2026 | 22,66% | 44,23% | ** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 894,463562 | 05/08/2026 | 22,66% | 68,88% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,653713 | 05/08/2026 | 22,66% | 68,83% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 395,958110 | 05/08/2026 | 22,66% | 109,69% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,567423 | 05/08/2026 | 22,66% | 70,33% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 570,024924 | 04/08/2026 | 22,65% | 68,43% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 27,775056 | 05/08/2026 | 22,65% | 31,59% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,261381 | 05/08/2026 | 22,65% | 70,21% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 199,082569 | 05/08/2026 | 22,65% | 80,32% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 149,995824 | 05/08/2026 | 22,64% | 32,53% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 165,766055 | 05/08/2026 | 22,63% | 49,89% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 164,197100 | 05/08/2026 | 22,62% | 50,20% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 284,890000 | 05/08/2026 | 22,62% | 82,22% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 61,016200 | 05/08/2026 | 22,62% | 58,28% | ** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 68,245450 | 05/08/2026 | 22,61% | 109,18% | ND |
