| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 38,417628 | 11/09/2026 | 48,03% | 52,49% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 30,624200 | 11/09/2026 | 47,94% | 52,61% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 22,130746 | 11/09/2026 | 47,88% | 36,18% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 16,868400 | 11/09/2026 | 47,86% | 58,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 19,038992 | 11/09/2026 | 47,76% | 94,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 18,547274 | 11/09/2026 | 47,75% | 100,51% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,849810 | 11/09/2026 | 47,63% | 50,20% | **** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,469203 | 11/09/2026 | 47,55% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | RVI EMERGENTES | 168,702208 | 11/09/2026 | 47,53% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | RVI EMERGENTES | 168,752588 | 11/09/2026 | 47,52% | · | ND |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 36,152576 | 11/09/2026 | 47,47% | 50,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 18,969979 | 11/09/2026 | 47,42% | 94,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,969979 | 11/09/2026 | 47,42% | 94,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 18,262595 | 11/09/2026 | 47,38% | 98,23% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,843900 | 11/09/2026 | 47,38% | 50,10% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 19,421300 | 11/09/2026 | 47,38% | 34,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,236715 | 11/09/2026 | 47,37% | 98,15% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 19,205617 | 11/09/2026 | 47,32% | 34,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 19,530000 | 11/09/2026 | 47,29% | 100,31% | ***** |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | RVI EMERGENTES | 167,781228 | 11/09/2026 | 47,28% | · | ND |
