| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 34,467100 | 04/08/2026 | 22,74% | 57,09% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 26,908200 | 04/08/2026 | 22,73% | 109,26% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 155,370000 | 05/08/2026 | 22,73% | 53,03% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,544134 | 05/08/2026 | 22,73% | 44,06% | ***** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,326034 | 05/08/2026 | 22,73% | 32,29% | ** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 143,210000 | 05/08/2026 | 22,73% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,582309 | 05/08/2026 | 22,73% | 70,35% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | RVI GLOBAL | 11,659495 | 04/08/2026 | 22,72% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 166,204200 | 05/08/2026 | 22,72% | 50,96% | ** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 60,726415 | 05/08/2026 | 22,72% | 88,55% | ***** |
