| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 226,013225 | 27/08/2026 | 18,66% | 58,65% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 295,850000 | 28/08/2026 | 18,65% | 28,40% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 158,558791 | 28/08/2026 | 18,64% | 64,67% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,955424 | 28/08/2026 | 18,64% | 26,98% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,832947 | 28/08/2026 | 18,64% | 30,13% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 234,080000 | 27/08/2026 | 18,64% | 56,31% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,481952 | 28/08/2026 | 18,64% | 39,68% | ***** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 130,490000 | 28/08/2026 | 18,63% | 52,76% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,156197 | 28/08/2026 | 18,63% | 39,67% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 24,200000 | 28/08/2026 | 18,63% | 37,97% | ** |
