| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 259,750000 | 31/07/2026 | 22,18% | 61,31% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 94,861036 | 31/07/2026 | 22,18% | 39,09% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 10,777408 | 31/07/2026 | 22,17% | 31,83% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | RVI EMERGENTES VALOR | 173,770114 | 31/07/2026 | 22,17% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 231,341324 | 30/07/2026 | 22,16% | 93,59% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 106,930779 | 31/07/2026 | 22,16% | 28,52% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 158,188942 | 31/07/2026 | 22,16% | 28,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 19,655733 | 31/07/2026 | 22,16% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 230,012717 | 30/07/2026 | 22,16% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 218,680138 | 31/07/2026 | 22,16% | 43,66% | **** |
