| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 317,769884 | 06/08/2026 | 19,45% | 60,67% | ** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 162,865000 | 06/08/2026 | 19,45% | 137,56% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,778201 | 06/08/2026 | 19,45% | 120,24% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 11,904349 | 06/08/2026 | 19,45% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 68,012476 | 06/08/2026 | 19,44% | 52,18% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 293,190088 | 06/08/2026 | 19,44% | 50,01% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 69,815800 | 05/08/2026 | 19,44% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,467901 | 06/08/2026 | 19,44% | 41,83% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,587766 | 06/08/2026 | 19,43% | 67,40% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | RVI EUROPA VALOR | 10,719806 | 06/08/2026 | 19,43% | · | ND |
