| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 141,461500 | 06/08/2026 | 20,87% | 45,01% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 201,165200 | 06/08/2026 | 20,87% | 43,49% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,740000 | 06/08/2026 | 20,87% | · | ND |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,489776 | 06/08/2026 | 20,87% | 50,75% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 284,390679 | 06/08/2026 | 20,87% | 60,40% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,950000 | 06/08/2026 | 20,86% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 44,497228 | 06/08/2026 | 20,86% | 75,14% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,927900 | 24/07/2026 | 20,86% | 36,81% | * |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 296,710000 | 06/08/2026 | 20,86% | 111,66% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 24,658600 | 06/08/2026 | 20,85% | 54,87% | *** |
