| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.846.150,464668 | 15/07/2026 | 26,21% | 28,80% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,169034 | 15/07/2026 | 26,20% | 57,50% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 25,960021 | 15/07/2026 | 26,20% | 55,19% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 33,432300 | 15/07/2026 | 26,19% | 114,51% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 74,750132 | 15/07/2026 | 26,18% | 111,38% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 146,339488 | 15/07/2026 | 26,16% | 40,68% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 171,199369 | 15/07/2026 | 26,16% | 39,25% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,044281 | 15/07/2026 | 26,16% | 93,60% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,337925 | 15/07/2026 | 26,15% | 30,70% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 187,138348 | 15/07/2026 | 26,14% | 61,55% | *** |
