| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 25,376493 | 05/08/2026 | 17,95% | 70,73% | *** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | RVI OTROS SECTORES | 120,929400 | 04/08/2026 | 17,95% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,042150 | 05/08/2026 | 17,95% | 45,84% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 45,975420 | 05/08/2026 | 17,95% | 39,60% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 39,181236 | 05/08/2026 | 17,95% | 52,08% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | RVI JAPÓN | 46,609700 | 05/08/2026 | 17,95% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | RVI GLOBAL CRECIMIENTO | 9,105072 | 05/08/2026 | 17,95% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,171369 | 05/08/2026 | 17,94% | 62,17% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,829856 | 05/08/2026 | 17,94% | 52,82% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 21,363236 | 04/08/2026 | 17,94% | 70,94% | **** |
