| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 74,290000 | 05/08/2026 | 16,02% | 30,11% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,951000 | 06/08/2026 | 16,02% | 36,77% | * |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 50,705857 | 06/08/2026 | 16,02% | 50,36% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,427222 | 06/08/2026 | 16,02% | 29,29% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 218,390000 | 06/08/2026 | 16,02% | 29,18% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 82,027003 | 15/07/2026 | 16,02% | 35,00% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,013365 | 06/08/2026 | 16,02% | 81,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,940000 | 06/08/2026 | 16,02% | 77,22% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 129,080700 | 06/08/2026 | 16,02% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | RVI GLOBAL | 13,507191 | 06/08/2026 | 16,02% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 163,943223 | 05/08/2026 | 16,02% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 12,213000 | 06/08/2026 | 16,02% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,398025 | 06/08/2026 | 16,01% | 48,26% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 128,099376 | 06/08/2026 | 16,01% | 66,48% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 358,980000 | 06/08/2026 | 16,01% | 14,32% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 25,220000 | 06/08/2026 | 16,01% | 47,31% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,437359 | 06/08/2026 | 16,01% | 24,71% | * |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 99,419511 | 06/08/2026 | 16,01% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 22,486000 | 06/08/2026 | 16,01% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.276,447298 | 05/08/2026 | 16,01% | · | ND |
