| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 87,194382 | 13/08/2026 | 37,08% | · | ND |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 55,262702 | 13/08/2026 | 37,08% | 134,34% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 151,872724 | 13/08/2026 | 37,08% | 89,78% | ***** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 36,023929 | 13/08/2026 | 37,07% | 42,49% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 27,449280 | 13/08/2026 | 37,07% | 34,66% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 29,730000 | 13/08/2026 | 37,07% | 63,17% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 89,497746 | 13/08/2026 | 37,06% | 87,20% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,160000 | 13/08/2026 | 37,05% | 72,45% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,195596 | 13/08/2026 | 37,00% | 134,19% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 103,530353 | 13/08/2026 | 37,00% | 124,70% | ***** |
