| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 90,036389 | 06/08/2026 | 19,53% | 72,39% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 116,473624 | 06/08/2026 | 19,53% | 59,65% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 157,616410 | 05/08/2026 | 19,53% | 44,53% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.588.003,335644 | 06/08/2026 | 19,53% | 46,69% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 245,444180 | 05/08/2026 | 19,52% | 37,17% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,086120 | 06/08/2026 | 19,52% | 56,61% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 351,690000 | 06/08/2026 | 19,52% | 46,22% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,514469 | 06/08/2026 | 19,52% | 55,03% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 21,703344 | 06/08/2026 | 19,52% | 57,75% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 35,893300 | 06/08/2026 | 19,52% | 36,46% | *** |
