| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,735315 | 06/08/2026 | 20,61% | 47,86% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 83,996884 | 05/08/2026 | 20,60% | 33,13% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 185,156656 | 05/08/2026 | 20,60% | 12,86% | ND |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,770000 | 06/08/2026 | 20,60% | 87,61% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.139,670000 | 06/08/2026 | 20,59% | 95,25% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 142,022600 | 06/08/2026 | 20,59% | 99,15% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 33,090000 | 06/08/2026 | 20,59% | 64,55% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 208,180000 | 06/08/2026 | 20,59% | 52,51% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 81,485062 | 29/07/2026 | 20,59% | 34,61% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 21,842269 | 05/08/2026 | 20,59% | 74,78% | **** |
