| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 129,360000 | 29/07/2026 | 22,92% | 36,87% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 102,458086 | 30/07/2026 | 22,92% | 33,75% | *** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 21,805868 | 30/07/2026 | 22,92% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,319275 | 30/07/2026 | 22,92% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,985012 | 30/07/2026 | 22,91% | 79,80% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 165,620612 | 29/07/2026 | 22,91% | 75,73% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,822860 | 30/07/2026 | 22,91% | 14,38% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 19,576333 | 30/07/2026 | 22,90% | 43,31% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 22,333400 | 30/07/2026 | 22,89% | 43,67% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 306,047403 | 30/07/2026 | 22,89% | 85,48% | **** |
