| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,383500 | 30/07/2026 | 22,50% | 79,40% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 76,783831 | 29/07/2026 | 22,50% | 34,75% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 33,538600 | 30/07/2026 | 22,50% | 31,73% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 41,608574 | 30/07/2026 | 22,50% | 54,19% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 55,080167 | 30/07/2026 | 22,50% | 52,48% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 16,812183 | 30/07/2026 | 22,50% | 57,21% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 235,012199 | 30/07/2026 | 22,49% | 49,66% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 55,768560 | 30/07/2026 | 22,48% | 44,17% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 239,247903 | 30/07/2026 | 22,48% | 36,43% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 147,638550 | 30/07/2026 | 22,47% | · | ND |
