| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,460000 | 06/08/2026 | 18,89% | 61,72% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 215,660000 | 05/08/2026 | 18,89% | 52,97% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 20,001906 | 06/08/2026 | 18,89% | 68,00% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,403656 | 06/08/2026 | 18,89% | 56,52% | ***** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 138,039464 | 06/08/2026 | 18,89% | 36,49% | ** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 47,519300 | 06/08/2026 | 18,89% | 116,18% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 682,585340 | 06/08/2026 | 18,88% | 38,89% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 60,085860 | 06/08/2026 | 18,88% | 56,87% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,848726 | 06/08/2026 | 18,88% | 53,54% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 28,027182 | 05/08/2026 | 18,88% | 86,91% | ***** |
