| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 121,580061 | 09/07/2026 | 12,56% | 28,19% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 307,218564 | 09/07/2026 | 12,56% | 46,66% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 314,446060 | 09/07/2026 | 12,56% | 49,15% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,008308 | 09/07/2026 | 12,55% | 54,83% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,170000 | 09/07/2026 | 12,55% | 46,23% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,431278 | 03/07/2026 | 12,55% | 52,00% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,435048 | 09/07/2026 | 12,55% | 36,48% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,379012 | 09/07/2026 | 12,55% | 30,76% | *** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 42,299956 | 09/07/2026 | 12,55% | 88,75% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 342,250000 | 09/07/2026 | 12,55% | 99,25% | **** |
