| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 15,291539 | 14/07/2026 | 16,22% | 31,58% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 38,707865 | 14/07/2026 | 16,22% | 94,95% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 206,844630 | 14/07/2026 | 16,22% | 63,35% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,647410 | 14/07/2026 | 16,22% | 44,88% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,650000 | 14/07/2026 | 16,22% | 80,53% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 142,726874 | 14/07/2026 | 16,21% | 53,20% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 15,557200 | 13/07/2026 | 16,21% | 61,66% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 128,758000 | 13/07/2026 | 16,21% | 48,39% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,463434 | 14/07/2026 | 16,21% | 59,45% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,350086 | 14/07/2026 | 16,21% | 41,18% | * |
