| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 164,386546 | 30/07/2026 | 20,52% | 71,26% | ***** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 745,660509 | 30/07/2026 | 20,52% | 61,34% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.979,276967 | 30/07/2026 | 20,51% | 74,50% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 167,031317 | 30/07/2026 | 20,51% | 49,18% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 97,999484 | 30/07/2026 | 20,51% | 34,91% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 214,470000 | 30/07/2026 | 20,50% | 31,05% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 34,776926 | 30/07/2026 | 20,50% | 43,89% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 104,804805 | 30/07/2026 | 20,50% | 16,63% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 129,288225 | 29/07/2026 | 20,49% | 42,63% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 72,566929 | 30/07/2026 | 20,49% | 43,15% | *** |
