| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 13,316583 | 06/08/2026 | 20,83% | 46,35% | ND |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 589,390000 | 06/08/2026 | 20,83% | 82,42% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 163,400000 | 06/08/2026 | 20,83% | 32,59% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,018000 | 06/08/2026 | 20,83% | 59,86% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,075051 | 06/08/2026 | 20,83% | 49,62% | ** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,187304 | 06/08/2026 | 20,83% | 60,89% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,327300 | 06/08/2026 | 20,83% | 99,16% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 368,700000 | 06/08/2026 | 20,82% | 42,22% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 373,830000 | 06/08/2026 | 20,82% | 79,40% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 382,463438 | 06/08/2026 | 20,82% | 77,89% | **** |
