| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 199,160000 | 30/07/2026 | 19,82% | 70,88% | ***** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 148,945626 | 30/07/2026 | 19,82% | 32,53% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 171,788264 | 29/07/2026 | 19,82% | 61,85% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 21,758452 | 30/07/2026 | 19,82% | 58,02% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 68,730948 | 30/07/2026 | 19,81% | 62,93% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 240,696671 | 30/07/2026 | 19,81% | 52,52% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 318,690000 | 30/07/2026 | 19,80% | 29,41% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 247,140000 | 30/07/2026 | 19,80% | 29,40% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 198,890000 | 30/07/2026 | 19,80% | 70,68% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,717236 | 30/07/2026 | 19,80% | 45,59% | ** |
