| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 12,710000 | 03/08/2026 | 24,73% | · | ND |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,479931 | 03/08/2026 | 24,73% | 80,69% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | RVI TECNOLOGÍA | 146,350000 | 03/08/2026 | 24,73% | · | ND |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 236,853056 | 03/08/2026 | 24,73% | 56,30% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 213,931513 | 03/08/2026 | 24,73% | 52,35% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,129909 | 31/07/2026 | 24,73% | 80,70% | ** |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 25,142176 | 03/08/2026 | 24,72% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 196,790000 | 03/08/2026 | 24,72% | 35,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 22,947551 | 03/08/2026 | 24,72% | 70,54% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 58,352839 | 03/08/2026 | 24,71% | 50,52% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 169,960988 | 03/08/2026 | 24,71% | 59,09% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 44,501100 | 03/08/2026 | 24,70% | 63,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,620000 | 03/08/2026 | 24,70% | 68,29% | **** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 361,770000 | 03/08/2026 | 24,70% | 45,54% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 16,920000 | 03/08/2026 | 24,69% | 100,47% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 17,477243 | 03/08/2026 | 24,69% | 54,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,189635 | 03/08/2026 | 24,69% | 69,10% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 105,190000 | 03/08/2026 | 24,69% | 113,80% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 11,675200 | 03/08/2026 | 24,68% | 68,69% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 24,440202 | 24/07/2026 | 24,68% | 46,68% | * |
