| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 11,776028 | 10/07/2026 | 15,79% | 34,25% | ** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 293,541468 | 09/07/2026 | 15,78% | 97,17% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 65,389326 | 10/07/2026 | 15,78% | 17,31% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 87,331584 | 10/07/2026 | 15,78% | 24,49% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 220,935783 | 10/07/2026 | 15,78% | 28,89% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,372200 | 10/07/2026 | 15,78% | 67,12% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 28,722660 | 10/07/2026 | 15,78% | 39,86% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 142,187227 | 10/07/2026 | 15,77% | 47,67% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 333,315836 | 10/07/2026 | 15,77% | 63,36% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,308200 | 10/07/2026 | 15,77% | 53,12% | ** |
