| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,818400 | 06/08/2026 | 18,87% | 68,40% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 278,760000 | 06/08/2026 | 18,87% | 57,88% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 27,811471 | 06/08/2026 | 18,87% | 32,70% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 93,480000 | 06/08/2026 | 18,86% | 65,89% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 51,795789 | 06/08/2026 | 18,86% | 67,78% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 297,929302 | 06/08/2026 | 18,86% | 56,66% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 126,621800 | 06/08/2026 | 18,86% | 32,77% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 157,861800 | 06/08/2026 | 18,86% | 56,26% | **** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 175,312000 | 06/08/2026 | 18,86% | 36,33% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,110899 | 06/08/2026 | 18,85% | 32,75% | * |
