| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 20,717700 | 05/08/2026 | 22,09% | 77,58% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 218,939525 | 06/08/2026 | 22,09% | 68,44% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 461,618928 | 06/08/2026 | 22,09% | 44,09% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 466,449277 | 06/08/2026 | 22,09% | 44,09% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 200,555183 | 06/08/2026 | 22,08% | 92,97% | ***** |
| DWS INVEST CROCI EURO NC | RV EURO | 180,600000 | 06/08/2026 | 22,08% | 42,32% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 23,090452 | 06/08/2026 | 22,08% | 64,86% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,047132 | 06/08/2026 | 22,08% | 76,38% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 203,457546 | 06/08/2026 | 22,08% | 71,09% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 276,945070 | 06/08/2026 | 22,08% | 67,60% | *** |
