| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,845731 | 16/07/2026 | 25,68% | 54,25% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 105,877736 | 16/07/2026 | 25,68% | 28,88% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 439,539548 | 16/07/2026 | 25,67% | 92,95% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 168,082323 | 16/07/2026 | 25,67% | 64,33% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 170,497951 | 16/07/2026 | 25,65% | 38,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 22,362824 | 16/07/2026 | 25,65% | 73,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 45,181826 | 16/07/2026 | 25,64% | 85,91% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 716,491498 | 16/07/2026 | 25,64% | 40,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 892,533697 | 16/07/2026 | 25,64% | 42,19% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,430000 | 16/07/2026 | 25,63% | 84,49% | **** |
