| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 126,284647 | 04/08/2026 | 22,16% | 32,13% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,201824 | 04/08/2026 | 22,15% | 72,78% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 26,426400 | 04/08/2026 | 22,15% | 67,79% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 200,880000 | 04/08/2026 | 22,14% | 90,95% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 25,380000 | 04/08/2026 | 22,14% | 70,45% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 127,151923 | 04/08/2026 | 22,14% | 60,40% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 152,375512 | 04/08/2026 | 22,14% | 65,48% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,150065 | 04/08/2026 | 22,13% | 72,59% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,365708 | 03/08/2026 | 22,13% | 68,61% | ***** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,828050 | 04/08/2026 | 22,13% | 32,65% | ** |
