| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 10,897800 | 06/08/2026 | 21,74% | 35,03% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-GBP | RVI GLOBAL VALOR | 173,280439 | 06/08/2026 | 21,74% | · | ND |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 17,231000 | 06/08/2026 | 21,73% | 98,93% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,898000 | 06/08/2026 | 21,73% | 64,68% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-USD | RVI GLOBAL VALOR | 137,073298 | 06/08/2026 | 21,73% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 304,666002 | 06/08/2026 | 21,73% | 65,12% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 157,259200 | 06/08/2026 | 21,73% | 41,94% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 28,360000 | 06/08/2026 | 21,72% | 46,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 117,710292 | 06/08/2026 | 21,72% | 38,35% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 22,328100 | 06/08/2026 | 21,71% | 45,64% | *** |
