| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 149,925749 | 06/08/2026 | 21,25% | 33,34% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 285,630000 | 05/08/2026 | 21,25% | 85,05% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 193,500000 | 06/08/2026 | 21,24% | 70,33% | ***** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 187,300000 | 06/08/2026 | 21,24% | 65,07% | **** |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 32,660000 | 05/08/2026 | 21,23% | · | ND |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 160,940000 | 06/08/2026 | 21,23% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 149,281634 | 05/08/2026 | 21,23% | 53,15% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 187,662450 | 06/08/2026 | 21,23% | 74,81% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 314,349300 | 06/08/2026 | 21,23% | 61,40% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,233067 | 06/08/2026 | 21,22% | 60,66% | *** |
