| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 22,055468 | 29/07/2026 | 20,19% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 64,281980 | 30/07/2026 | 20,18% | 105,86% | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 248,014060 | 29/07/2026 | 20,18% | · | ND |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 16,590510 | 29/07/2026 | 20,18% | 42,04% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 743,550000 | 30/07/2026 | 20,18% | 61,32% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 92,557118 | 29/07/2026 | 20,16% | 58,19% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 282,929592 | 30/07/2026 | 20,16% | 98,27% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 283,086441 | 30/07/2026 | 20,16% | 98,27% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 65,345068 | 30/07/2026 | 20,16% | 64,52% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 125,630000 | 30/07/2026 | 20,16% | 61,96% | *** |
