| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,680000 | 06/08/2026 | 20,57% | 56,09% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 33,009200 | 06/08/2026 | 20,57% | 30,99% | ** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 484,326806 | 06/08/2026 | 20,57% | 82,48% | ** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 484,335470 | 06/08/2026 | 20,57% | 82,47% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 17,637800 | 06/08/2026 | 20,57% | 70,95% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 47,640161 | 06/08/2026 | 20,57% | 139,85% | ***** |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 14,619390 | 06/08/2026 | 20,57% | · | ND |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 448,110000 | 06/08/2026 | 20,56% | 51,13% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 46,139231 | 06/08/2026 | 20,56% | 61,77% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 263,186694 | 06/08/2026 | 20,56% | 58,42% | ** |
