| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 224,330000 | 09/07/2026 | 16,23% | 34,80% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,419948 | 10/07/2026 | 16,23% | 58,65% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 77,959140 | 10/07/2026 | 16,23% | 3,82% | * |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 24,130000 | 10/07/2026 | 16,23% | 77,43% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 101,741032 | 10/07/2026 | 16,23% | 27,44% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 150,507437 | 10/07/2026 | 16,23% | 27,40% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 59,290000 | 10/07/2026 | 16,23% | 37,18% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 295,623272 | 10/07/2026 | 16,23% | 72,27% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 306,147792 | 09/07/2026 | 16,22% | 43,61% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,744969 | 10/07/2026 | 16,22% | 32,37% | *** |
