| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 166,760295 | 03/08/2026 | 24,58% | 62,87% | ***** |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 21,500000 | 03/08/2026 | 24,57% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,549632 | 03/08/2026 | 24,57% | 76,85% | ***** |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 24,872900 | 03/08/2026 | 24,57% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 21,000000 | 03/08/2026 | 24,56% | 49,15% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 201,162809 | 03/08/2026 | 24,56% | 80,49% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 385,920000 | 03/08/2026 | 24,56% | 79,49% | ***** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 43,124000 | 03/08/2026 | 24,56% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 209,423650 | 31/07/2026 | 24,56% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 16,419593 | 03/08/2026 | 24,55% | 63,78% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 151,449717 | 31/07/2026 | 24,54% | 60,59% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,085479 | 03/08/2026 | 24,54% | 86,23% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 1,423147 | 03/08/2026 | 24,54% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.847,100000 | 03/08/2026 | 24,54% | 61,59% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 166,302557 | 03/08/2026 | 24,54% | 35,87% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,523624 | 03/08/2026 | 24,54% | 76,58% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 32,943216 | 03/08/2026 | 24,54% | 99,52% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 220,170000 | 03/08/2026 | 24,54% | 56,96% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,119700 | 31/07/2026 | 24,54% | 80,05% | ** |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 12,658671 | 03/08/2026 | 24,53% | · | ND |
