| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 19,810000 | 05/08/2026 | 22,13% | 111,65% | **** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 14,651203 | 05/08/2026 | 22,13% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 461,759397 | 05/08/2026 | 22,13% | 44,13% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 466,591233 | 05/08/2026 | 22,13% | 44,13% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 202,980000 | 05/08/2026 | 22,12% | 75,30% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 225,489008 | 05/08/2026 | 22,11% | 59,99% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 200,603213 | 05/08/2026 | 22,11% | 93,02% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 151,713692 | 05/08/2026 | 22,11% | 58,51% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 259,624373 | 05/08/2026 | 22,10% | 58,51% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 115,949183 | 05/08/2026 | 22,10% | 29,59% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,928337 | 05/08/2026 | 22,09% | 45,40% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,880000 | 05/08/2026 | 22,09% | 51,17% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,519000 | 05/08/2026 | 22,09% | 53,22% | * |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 202,700000 | 05/08/2026 | 22,09% | 75,09% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 365,973600 | 05/08/2026 | 22,09% | 54,00% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 365,496711 | 05/08/2026 | 22,09% | 53,21% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,720530 | 05/08/2026 | 22,08% | 54,89% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 148,684438 | 05/08/2026 | 22,08% | 53,19% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 471,515415 | 04/08/2026 | 22,08% | 69,00% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 188,973516 | 05/08/2026 | 22,08% | 76,03% | ** |
