| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.117,317466 | 04/08/2026 | 22,18% | 53,00% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 187,137507 | 05/08/2026 | 22,18% | 54,03% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 151,410767 | 05/08/2026 | 22,17% | 55,37% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,387398 | 05/08/2026 | 22,17% | 51,37% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 34,770000 | 05/08/2026 | 22,17% | 78,13% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 46,753765 | 05/08/2026 | 22,17% | 63,93% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 314,034064 | 05/08/2026 | 22,17% | 39,02% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 52,857712 | 05/08/2026 | 22,17% | 84,37% | ***** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 208,654257 | 05/08/2026 | 22,16% | 36,20% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 211,251515 | 05/08/2026 | 22,16% | 30,25% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 17,725463 | 05/08/2026 | 22,16% | 74,41% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 178,900000 | 05/08/2026 | 22,15% | 57,44% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 547,022676 | 05/08/2026 | 22,15% | 96,94% | *** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 18,322212 | 05/08/2026 | 22,15% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 18,975176 | 05/08/2026 | 22,14% | 75,18% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 148,070000 | 05/08/2026 | 22,14% | 58,72% | *** |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 34,085975 | 04/08/2026 | 22,14% | · | ND |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 842,392245 | 05/08/2026 | 22,14% | 44,94% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 889,994807 | 05/08/2026 | 22,14% | 50,49% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,365708 | 03/08/2026 | 22,13% | 68,62% | ***** |
