| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 142,112700 | 10/08/2026 | 20,14% | 30,47% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 21,194288 | 10/08/2026 | 14,60% | 30,47% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 134,850000 | 07/08/2026 | 7,81% | 30,47% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 222,163000 | 10/08/2026 | 8,66% | 30,46% | * |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 192,980000 | 10/08/2026 | 12,31% | 30,46% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 155,190251 | 15/07/2026 | 7,03% | 30,46% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 49,610000 | 10/08/2026 | 6,64% | 30,45% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 353,560000 | 10/08/2026 | 15,91% | 30,45% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 20,312043 | 10/08/2026 | 15,77% | 30,45% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 22,104031 | 07/08/2026 | 10,04% | 30,45% | *** |
