| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 141,400104 | 06/08/2026 | 20,49% | 29,15% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 755,386360 | 05/08/2026 | 20,48% | 116,75% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,918853 | 06/08/2026 | 20,47% | 67,62% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 43,452521 | 06/08/2026 | 20,47% | 42,45% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 118,981719 | 06/08/2026 | 20,47% | 53,32% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 619,938800 | 06/08/2026 | 20,46% | 98,62% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 173,756715 | 06/08/2026 | 20,46% | 53,14% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 402,279588 | 06/08/2026 | 20,46% | 68,68% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 234,666176 | 06/08/2026 | 20,46% | 55,68% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 14,712875 | 06/08/2026 | 20,46% | 53,66% | *** |
