| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 56,140000 | 06/08/2026 | 19,98% | 33,60% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 28,950000 | 06/08/2026 | 19,98% | 38,05% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 46,180000 | 06/08/2026 | 19,98% | 59,13% | *** |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | RVI GLOBAL VALOR | 12,955200 | 06/08/2026 | 19,98% | · | ND |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,362935 | 06/08/2026 | 19,98% | 80,68% | ***** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 28,946456 | 06/08/2026 | 19,97% | 38,06% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 196,950000 | 05/08/2026 | 19,97% | 79,18% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 64,285100 | 06/08/2026 | 19,97% | 31,55% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 26,790000 | 06/08/2026 | 19,97% | 72,95% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | RVI EUROPA VALOR | 10,862849 | 06/08/2026 | 19,97% | · | ND |
