| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 127,030000 | 30/07/2026 | 19,68% | 54,33% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 18,874172 | 30/07/2026 | 19,68% | 76,55% | ***** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 110,853400 | 30/07/2026 | 19,68% | 31,12% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 51,290000 | 30/07/2026 | 19,67% | 27,87% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 123,295255 | 29/07/2026 | 19,67% | 37,97% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 314,952945 | 30/07/2026 | 19,67% | 77,86% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 148,022847 | 29/07/2026 | 19,67% | 34,62% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 168,930000 | 30/07/2026 | 19,66% | 49,69% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,908024 | 30/07/2026 | 19,65% | 26,87% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 80,255629 | 30/07/2026 | 19,65% | 2,02% | * |
