| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 62,556030 | 31/07/2026 | 20,32% | 69,76% | ** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.482,764915 | 04/08/2026 | 20,32% | 86,87% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 200,040000 | 31/07/2026 | 20,32% | 49,32% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,288257 | 04/08/2026 | 20,32% | 66,94% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 509,972200 | 04/08/2026 | 20,32% | 33,69% | ** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 24,928489 | 04/08/2026 | 20,32% | 75,21% | ***** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 13,564394 | 04/08/2026 | 20,32% | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,368022 | 04/08/2026 | 20,31% | 72,27% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,517545 | 04/08/2026 | 20,31% | 64,46% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 126,600000 | 03/08/2026 | 20,30% | 33,81% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,534500 | 24/07/2026 | 20,30% | 33,43% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 17,938600 | 04/08/2026 | 20,30% | 59,16% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 16,299869 | 31/07/2026 | 20,30% | 82,99% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 79,430000 | 04/08/2026 | 20,29% | 51,30% | ** |
| AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | RVI GLOBAL VALOR | 13,207976 | 03/08/2026 | 20,29% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 215,471312 | 04/08/2026 | 20,29% | 41,44% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 538,697351 | 04/08/2026 | 20,29% | 93,95% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 441,860964 | 04/08/2026 | 20,29% | 86,94% | ***** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-EUR | RVI GLOBAL VALOR | 14,110000 | 04/08/2026 | 20,29% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,211306 | 04/08/2026 | 20,29% | 66,74% | *** |
