| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 115,778067 | 03/08/2026 | 17,97% | 32,95% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 392,800000 | 03/08/2026 | 17,97% | 53,31% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 23,737066 | 03/08/2026 | 17,97% | 61,20% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 86,951625 | 03/08/2026 | 17,97% | 24,90% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,695622 | 03/08/2026 | 17,97% | 38,08% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 191,880000 | 03/08/2026 | 17,96% | 63,18% | ** |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,304658 | 31/07/2026 | 17,96% | · | ND |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.781,740000 | 03/08/2026 | 17,96% | 61,25% | ***** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 186,623320 | 03/08/2026 | 17,96% | 63,08% | *** |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 145,420000 | 31/07/2026 | 17,96% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 149,101800 | 03/08/2026 | 17,96% | · | ND |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 109,255200 | 03/08/2026 | 17,96% | 31,57% | ** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,175544 | 31/07/2026 | 17,96% | 56,15% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 92,676203 | 03/08/2026 | 17,96% | 57,36% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,440000 | 03/08/2026 | 17,95% | 59,50% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 23,268661 | 03/08/2026 | 17,95% | 91,98% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 11,122670 | 03/08/2026 | 17,95% | · | ND |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 100,179000 | 03/08/2026 | 17,95% | 24,86% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,680000 | 03/08/2026 | 17,95% | 42,37% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 90,515821 | 03/08/2026 | 17,94% | 54,76% | *** |
