| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,493855 | 05/08/2026 | 22,22% | 30,51% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 453,540000 | 05/08/2026 | 22,22% | 62,22% | **** |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 34,155449 | 04/08/2026 | 22,21% | · | ND |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,500000 | 05/08/2026 | 22,21% | 31,43% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 80,690000 | 05/08/2026 | 22,20% | 53,70% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 167,449974 | 05/08/2026 | 22,20% | 61,68% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,796683 | 05/08/2026 | 22,19% | 66,97% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH USD | RVI GLOBAL | 13,664445 | 05/08/2026 | 22,19% | · | ND |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 105,250000 | 05/08/2026 | 22,18% | 44,00% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 443,000000 | 05/08/2026 | 22,18% | 61,93% | **** |
