| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 15,572647 | 24/07/2026 | 25,53% | 36,23% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,891012 | 04/08/2026 | 25,53% | 79,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 240,256421 | 04/08/2026 | 25,53% | 43,79% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.768,750000 | 04/08/2026 | 25,52% | 62,98% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,992618 | 04/08/2026 | 25,51% | 46,82% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,992618 | 04/08/2026 | 25,51% | 46,82% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 229,180000 | 04/08/2026 | 25,51% | 73,03% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 26,421624 | 04/08/2026 | 25,51% | 65,80% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,134520 | 04/08/2026 | 25,51% | · | ND |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 83,885100 | 04/08/2026 | 25,50% | 51,36% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,140000 | 04/08/2026 | 25,50% | 65,49% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,846120 | 31/07/2026 | 25,50% | · | ND |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,047900 | 04/08/2026 | 25,50% | 127,44% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 22,672858 | 24/07/2026 | 25,50% | 41,17% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 25,433782 | 04/08/2026 | 25,50% | 78,12% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,524099 | 04/08/2026 | 25,49% | 62,14% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 19,522362 | 04/08/2026 | 25,49% | 73,17% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 35,116800 | 04/08/2026 | 25,49% | 66,96% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 77,027356 | 04/08/2026 | 25,49% | 51,88% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,990274 | 04/08/2026 | 25,49% | 77,28% | ***** |
