| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.337,640000 | 30/07/2026 | 15,47% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 634,280000 | 31/07/2026 | 15,47% | 43,21% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | RVI GLOBAL VALOR | 111,843346 | 03/08/2026 | 15,47% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 12,873862 | 03/08/2026 | 15,47% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 27,585609 | 03/08/2026 | 15,47% | 64,88% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 197,338535 | 03/08/2026 | 15,47% | 166,80% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 90,804335 | 03/08/2026 | 15,47% | 34,57% | * |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 64,820000 | 03/08/2026 | 15,46% | 62,66% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 151,616818 | 03/08/2026 | 15,46% | 13,76% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,448900 | 03/08/2026 | 15,46% | -98,78% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 61,010000 | 03/08/2026 | 15,46% | 20,76% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 28,138000 | 03/08/2026 | 15,46% | 43,50% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 146,658409 | 31/07/2026 | 15,46% | 16,45% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 443,875163 | 03/08/2026 | 15,46% | 58,59% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 342,054616 | 03/08/2026 | 15,46% | 58,59% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 331,868227 | 03/08/2026 | 15,46% | 58,59% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 259,689467 | 03/08/2026 | 15,46% | 22,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | RVI GLOBAL VALOR | 132,371738 | 03/08/2026 | 15,46% | · | ND |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI GLOBAL | 10,069961 | 03/08/2026 | 15,46% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 14,798440 | 03/08/2026 | 15,46% | · | ND |
