| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 210,780000 | 05/08/2026 | 19,30% | 75,34% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 8,840000 | 06/08/2026 | 19,30% | 31,55% | * |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 23,274043 | 06/08/2026 | 19,30% | 40,91% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 90,050000 | 06/08/2026 | 19,29% | 73,37% | ***** |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 98,644124 | 06/08/2026 | 19,29% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 39.003,190000 | 05/08/2026 | 19,29% | 92,40% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,476700 | 06/08/2026 | 19,29% | 64,16% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,366748 | 06/08/2026 | 19,29% | 37,55% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 154,461965 | 06/08/2026 | 19,29% | 25,76% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 110,401960 | 06/08/2026 | 19,29% | 67,03% | ***** |
