| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 8,963672 | 31/07/2026 | 22,38% | 33,18% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 104,036869 | 31/07/2026 | 22,38% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 254,020000 | 31/07/2026 | 22,37% | 62,65% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,876612 | 31/07/2026 | 22,37% | 84,26% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,723988 | 31/07/2026 | 22,37% | 55,09% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 177,740000 | 31/07/2026 | 22,37% | 54,40% | * |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 292,230000 | 31/07/2026 | 22,36% | 83,48% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 308,950000 | 31/07/2026 | 22,36% | 47,26% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 12,538093 | 31/07/2026 | 22,36% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 465,135000 | 30/07/2026 | 22,35% | 108,41% | **** |
