| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,052900 | 30/07/2026 | 23,47% | 35,60% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 230,766351 | 30/07/2026 | 23,46% | 30,35% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,371677 | 30/07/2026 | 23,46% | 17,75% | ** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,906790 | 30/07/2026 | 23,45% | · | ND |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 34,716277 | 30/07/2026 | 23,45% | 111,22% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 144,199900 | 30/07/2026 | 23,45% | 47,38% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 7,940548 | 30/07/2026 | 23,44% | 63,15% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 177,218033 | 30/07/2026 | 23,44% | 26,74% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,643081 | 30/07/2026 | 23,44% | 44,67% | **** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 144,831126 | 30/07/2026 | 23,42% | 31,63% | ** |
