| COBAS SELECCION, FI D | RVI EUROPA VALOR | 302,266449 | 06/08/2026 | 19,22% | 92,10% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 149,610400 | 06/08/2026 | 19,22% | 65,38% | ***** |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.636,654500 | 06/08/2026 | 19,22% | · | ND |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 183,450000 | 06/08/2026 | 19,22% | 55,36% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 502,295963 | 06/08/2026 | 19,22% | 106,95% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,951800 | 06/08/2026 | 19,21% | 68,29% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 18,274027 | 24/07/2026 | 19,21% | 30,92% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | RVI EMERGENTES | 15,215041 | 06/08/2026 | 19,21% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,880984 | 06/08/2026 | 19,21% | 42,34% | ***** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 708,560042 | 06/08/2026 | 19,21% | 42,42% | * |
