| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 28,590000 | 05/08/2026 | 22,70% | 47,98% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 109,800000 | 05/08/2026 | 22,70% | 51,76% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 236,333737 | 05/08/2026 | 22,70% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,425302 | 05/08/2026 | 22,70% | · | ND |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,890000 | 05/08/2026 | 22,70% | 34,20% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 386,570000 | 05/08/2026 | 22,69% | 51,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,957244 | 05/08/2026 | 22,69% | 42,28% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 57,254284 | 05/08/2026 | 22,69% | 57,11% | ** |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,778345 | 05/08/2026 | 22,69% | 32,09% | ** |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 153,160000 | 05/08/2026 | 22,69% | · | ND |
