| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 284,114674 | 30/07/2026 | 20,33% | 83,03% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 22,969676 | 30/07/2026 | 20,33% | 58,95% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 20,930638 | 30/07/2026 | 20,32% | 51,71% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,460000 | 30/07/2026 | 20,32% | 76,42% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 213,645870 | 30/07/2026 | 20,31% | 48,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 15,327640 | 30/07/2026 | 20,31% | 51,22% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 34,743044 | 30/07/2026 | 20,30% | 44,37% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,534500 | 24/07/2026 | 20,30% | 32,16% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 87,077009 | 30/07/2026 | 20,29% | 40,17% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 19,902405 | 30/07/2026 | 20,29% | 76,57% | ***** |
