| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 424,210000 | 06/08/2026 | 19,06% | 23,97% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 14,943238 | 24/07/2026 | 19,06% | 31,12% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 14,642176 | 06/08/2026 | 19,06% | · | ND |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,060000 | 06/08/2026 | 19,05% | 40,07% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.030,180000 | 06/08/2026 | 19,05% | 44,39% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 252,080000 | 06/08/2026 | 19,05% | 44,37% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 192,617162 | 06/08/2026 | 19,05% | 60,34% | * |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 1.012,560000 | 06/08/2026 | 19,05% | 93,51% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 162,911900 | 06/08/2026 | 19,05% | 54,35% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 100,398544 | 06/08/2026 | 19,05% | 65,31% | **** |
