| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 126,812346 | 05/08/2026 | 22,67% | 32,68% | ** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,891857 | 05/08/2026 | 22,66% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,074895 | 05/08/2026 | 22,66% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | 12,560000 | 05/08/2026 | 22,66% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 349,400000 | 05/08/2026 | 22,66% | 96,45% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 219,712709 | 05/08/2026 | 22,66% | 44,23% | ** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 894,463562 | 05/08/2026 | 22,66% | 68,88% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,653713 | 05/08/2026 | 22,66% | 68,83% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 395,958110 | 05/08/2026 | 22,66% | 109,69% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,567423 | 05/08/2026 | 22,66% | 70,33% | ***** |
