| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 172,329125 | 31/07/2026 | 26,99% | 35,28% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,880000 | 31/07/2026 | 7,60% | 35,28% | ***** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,610862 | 30/07/2026 | 9,58% | 35,28% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 223,592003 | 31/07/2026 | 11,06% | 35,27% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,770000 | 31/07/2026 | 2,99% | 35,27% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 17,030000 | 31/07/2026 | 14,14% | 35,27% | * |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 153,936079 | 30/07/2026 | 7,96% | 35,27% | **** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,242245 | 30/07/2026 | 18,27% | 35,26% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,384292 | 30/07/2026 | 5,79% | 35,26% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 192,570000 | 30/07/2026 | -0,20% | 35,26% | **** |
