| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 570,024924 | 04/08/2026 | 22,65% | 68,43% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 27,775056 | 05/08/2026 | 22,65% | 31,59% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,261381 | 05/08/2026 | 22,65% | 70,21% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 199,082569 | 05/08/2026 | 22,65% | 80,32% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 149,995824 | 05/08/2026 | 22,64% | 32,53% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 165,766055 | 05/08/2026 | 22,63% | 49,89% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 164,197100 | 05/08/2026 | 22,62% | 50,20% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 284,890000 | 05/08/2026 | 22,62% | 82,22% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 61,016200 | 05/08/2026 | 22,62% | 58,28% | ** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 68,245450 | 05/08/2026 | 22,61% | 109,18% | ND |
