| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 192,140000 | 30/07/2026 | 26,65% | 34,98% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 935,613454 | 30/07/2026 | 26,63% | 111,98% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 123,291213 | 29/07/2026 | 26,61% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 80,507145 | 30/07/2026 | 26,57% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 71,514465 | 30/07/2026 | 26,57% | 78,46% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,665023 | 30/07/2026 | 26,56% | 78,50% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 106,587661 | 30/07/2026 | 26,52% | 24,42% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 169,205298 | 30/07/2026 | 26,51% | 58,64% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 12,629442 | 30/07/2026 | 26,50% | 34,78% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 295,320669 | 30/07/2026 | 26,50% | 26,70% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 358,560000 | 30/07/2026 | 26,49% | 29,03% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 506,510000 | 30/07/2026 | 26,48% | 29,15% | *** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,106700 | 30/07/2026 | 26,48% | 87,83% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 256,075928 | 30/07/2026 | 26,48% | 73,32% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.137,320000 | 30/07/2026 | 26,45% | 114,72% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 162,231464 | 30/07/2026 | 26,44% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 78,921227 | 30/07/2026 | 26,41% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,019519 | 30/07/2026 | 26,39% | 75,43% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 149,534855 | 30/07/2026 | 26,38% | 58,01% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 97,821541 | 30/07/2026 | 26,36% | 23,89% | ** |
