| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 112,470381 | 03/08/2026 | 17,73% | 30,05% | * |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 47,057000 | 03/08/2026 | 17,73% | 115,35% | **** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | RENT. ABSOLUTA. VOLAT. BAJA | 142,590000 | 03/08/2026 | 17,72% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 167,446901 | 03/08/2026 | 17,72% | 39,52% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 178,345668 | 31/07/2026 | 17,72% | 37,91% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 23,661899 | 03/08/2026 | 17,72% | 51,18% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 143,270000 | 03/08/2026 | 17,72% | 45,78% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 211,060000 | 03/08/2026 | 17,72% | 51,44% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 220,150000 | 03/08/2026 | 17,72% | 80,05% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 161,079800 | 03/08/2026 | 17,72% | 52,02% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,011270 | 03/08/2026 | 17,72% | 39,82% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 195,249241 | 03/08/2026 | 17,72% | 50,51% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.762,470741 | 03/08/2026 | 17,71% | 63,06% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 22,342000 | 03/08/2026 | 17,71% | 88,06% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,257000 | 03/08/2026 | 17,71% | -98,76% | *** |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 118,222800 | 03/08/2026 | 17,71% | · | ND |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,136541 | 03/08/2026 | 17,71% | 41,19% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 425,964456 | 03/08/2026 | 17,71% | 41,46% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 24,559617 | 03/08/2026 | 17,71% | 70,15% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 201,839000 | 31/07/2026 | 17,70% | 71,49% | ***** |
